Caitong International Asset Management Co., Ltd
Position in KDP — Keurig Dr Pepper Inc.
CIK 1963355
HONG KONG, K3
Position in KDP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32
-$139,890 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#841
of 845 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $1,612,106 across 8 Beverages - Non-Alcoholic names. KDP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,689 | $1,356,315 | |
| 2 | MNST |
Monster Beverage Corp
|
4,634 | $222,710 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
420 | $27,778 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
127 | $3,718 | |
| 5 | PRMB |
Primo Brands Corp
|
57 | $1,393 | |
| 6 | FIZZ |
National Beverage Corp
|
5 | $156 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
1 | $32 | |
| 8 | ZVIA |
Zevia PBC
|
3 | $4 |
All Filings in KDP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32 | 1 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $139,922 | 5,485 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $99 | 3 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $787 | 23 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,798 | 1,457 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||