Quarry LP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1965207 NEW YORK, NY

Position in KDP

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

Position Value

$5,891

-$2,008 QoQ

Shares Held

180

-40.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#746

of 845 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quarry LP holds $253,756 across 8 Beverages - Non-Alcoholic names. KDP ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRMB	Primo Brands Corp	4,488	$109,686
2	COKE	Coca-Cola Consolidated, Inc.	538	$102,714
3	KO	Coca Cola Co	180	$14,628
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	87	$8,706
5	FIZZ	National Beverage Corp	214	$6,676
6	KDP	Keurig Dr Pepper Inc. This page	180	$5,891
7	MNST	Monster Beverage Corp	60	$2,883
8	PEP	Pepsico Inc	19	$2,572

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,891	180	-40.0%	Shares	Other	2026-08-14
2026-03-31	$7,899	300	+98.7%	Shares	Other	2026-05-15
2025-12-31	$4,229	151	-98.5%	Shares	Other	2026-02-13
2025-09-30	$258,671	10,140	+54.8%	Shares	Other	2025-11-14
2025-06-30	$216,609	6,552	+35.2%	Shares	Other	2025-08-14
2025-03-31	$165,795	4,845	+13.9%	Shares	Other	2025-05-15
2024-12-31	$136,670	4,255	-70.9%	Shares	Other	2025-02-14
2024-09-30	$547,882	14,618	+487.3%	Shares	Other	2024-11-14
2024-06-30	$83,132	2,489	+96.8%	Shares	Other	2024-08-14
2024-03-31	$38,797	1,265	+125.9%	Shares	Other	2024-05-15
2023-12-31	$18,659	560	-49.3%	Shares	Other	2024-02-20
2023-09-30	$34,853	1,104	+352.5%	Shares	Other	2023-11-14
2023-06-30	$7,629	244	+123.9%	Shares	Other	2023-08-14
2022-12-31	$3,886	109	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.