Applied Finance Capital Management, LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1966007
SAN JUAN, PR
Position in KDP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,817,820
+$1,634,179 QoQ
Shares Held
452,729
-9.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#156
of 845 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $16,905,642 across 2 Beverages - Non-Alcoholic names. KDP ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
This page
|
452,729 | $14,817,820 | |
| 2 | MNST |
Monster Beverage Corp
|
43,442 | $2,087,822 |
All Filings in KDP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,817,820 | 452,729 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,183,641 | 500,708 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,576,263 | 520,395 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,004,444 | 470,578 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,610,798 | 502,444 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $17,691,534 | 516,994 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $27,383,135 | 852,526 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $929,922 | 27,842 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||