Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$941,707
+$654,395 QoQ
Shares Held
28,772
+163.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#429
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, 2026Frec Markets, Inc. holds $9,493,704 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (9.9% of the industry book) .
All Filings in KDP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,707 | 28,772 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $287,312 | 10,912 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $290,519 | 10,372 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||