DoubleLine ETF Adviser LP

Mutual Fund

Position in KDP — Keurig Dr Pepper Inc.

CIK 1959989 Tampa, FL

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,821,980

-$325,882 QoQ

Shares Held

55,667

-27.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#351

of 845 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $11,095,288 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	50,201	$4,079,835
2	MNST	Monster Beverage Corp	57,824	$2,779,021
3	PEP	Pepsico Inc	17,832	$2,414,452
4	KDP	Keurig Dr Pepper Inc. This page	55,667	$1,821,980

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,821,980	55,667	-27.4%	Shares	Sole	2026-08-14
2025-12-31	$2,147,862	76,682	+5.7%	Shares	Sole	2026-02-17
2025-09-30	$1,850,393	72,536	+32.7%	Shares	Sole	2025-11-14
2025-03-31	$1,870,704	54,667	-14.2%	Shares	Sole	2025-05-15
2024-12-31	$2,046,011	63,699	+9.1%	Shares	Sole	2025-02-14
2024-09-30	$2,187,745	58,371	+38.3%	Shares	Sole	2024-11-14
2024-06-30	$1,409,981	42,215	-7.8%	Shares	Sole	2024-08-14
2024-03-31	$1,404,317	45,788	+32.0%	Shares	Sole	2024-05-15
2023-09-30	$1,095,258	34,693	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.