Position in KDP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$525,807
+$281,386 QoQ
Shares Held
16,065
+73.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#495
of 845 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $22,772,315 across 12 Beverages - Non-Alcoholic names. KDP ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
131,706 | $10,703,746 | |
| 2 | PEP |
Pepsico Inc
|
51,194 | $6,931,667 | |
| 3 | MNST |
Monster Beverage Corp
|
72,660 | $3,492,039 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
16,065 | $525,807 | |
| 5 | FIZZ |
National Beverage Corp
|
11,843 | $369,501 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,502 | $286,761 | |
| 7 | PRMB |
Primo Brands Corp
|
6,404 | $156,513 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,086 | $108,676 |
All Filings in KDP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,807 | 16,065 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $244,421 | 9,283 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $234,471 | 8,371 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $288,951 | 11,327 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $393,182 | 11,893 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $340,933 | 9,963 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $259,658 | 8,084 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $161,876 | 4,319 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $44,054 | 1,319 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $13,034 | 425 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $24,423 | 733 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||