Position in KDP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$218,112
-$6,402 QoQ
Shares Held
6,664
-21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#608
of 845 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $54,323,500 across 6 Beverages - Non-Alcoholic names. KDP ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
420,729 | $34,192,645 | |
| 2 | PEP |
Pepsico Inc
|
119,505 | $16,180,976 | |
| 3 | MNST |
Monster Beverage Corp
|
60,916 | $2,927,622 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,693 | $569,697 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,228 | $234,448 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
6,664 | $218,112 |
All Filings in KDP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,112 | 6,664 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $224,514 | 8,527 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $231,641 | 8,270 | Shares | Sole | 2026-01-29 | |
| 2025-03-31 | $1,871,731 | 54,697 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,657,745 | 51,611 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $676,776 | 18,057 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $336,571 | 10,077 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||