Position in KDP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,301
+$7,045 QoQ
Shares Held
1,323
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#658
of 845 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $1,375,951 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
11,763 | $955,979 | |
| 2 | PEP |
Pepsico Inc
|
2,260 | $306,004 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,323 | $43,301 | |
| 4 | MNST |
Monster Beverage Corp
|
818 | $39,313 | |
| 5 | PRMB |
Primo Brands Corp
|
851 | $20,798 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
28 | $5,345 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
178 | $5,211 |
All Filings in KDP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,301 | 1,323 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $36,256 | 1,377 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,530 | 1,090 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,158 | 751 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,266 | 734 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $307 | 9 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||