Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,747
+$98,088 QoQ
Shares Held
7,600
+32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#584
of 845 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $24,619,951 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
114,558 | $15,511,150 | |
| 2 | KO |
Coca Cola Co
|
69,490 | $5,647,451 | |
| 3 | CELH |
Celsius Holdings, Inc.
|
51,122 | $1,496,852 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
9,082 | $908,835 | |
| 5 | MNST |
Monster Beverage Corp
|
16,750 | $805,004 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
7,600 | $248,747 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
18 | $1,912 |
All Filings in KDP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,747 | 7,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,659 | 5,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,230 | 9,005 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||