KING LUTHER CAPITAL MANAGEMENT CORP
Position in KDP — Keurig Dr Pepper Inc.
CIK 310051
FORT WORTH, TX
Position in KDP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,949,645
-$2,341,554 QoQ
Shares Held
187,985
-27.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $432,347,430 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,781,542 | $287,586,269 | |
| 2 | PEP |
Pepsico Inc
|
804,568 | $124,941,364 | |
| 3 | PRMB |
Primo Brands Corp
|
375,098 | $7,063,095 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
137,157 | $6,571,191 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
187,985 | $4,949,645 | |
| 6 | MNST |
Monster Beverage Corp
|
7,955 | $576,419 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,101 | $371,837 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
1,500 | $287,610 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,949,645 | 187,985 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,291,199 | 260,307 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,200,468 | 831,065 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $81,728,154 | 2,472,116 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $70,631,483 | 2,064,041 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,139,890 | 1,467,618 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $51,679,410 | 1,378,853 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,425,937 | 611,555 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,785,049 | 742,910 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,908,295 | 1,407,812 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,168,221 | 1,905,867 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,557,017 | 2,288,360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,194,567 | 2,414,812 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $84,337,611 | 2,365,048 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,471,502 | 2,302,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,998,690 | 2,232,232 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $80,516,086 | 2,124,435 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $57,636,765 | 1,563,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,404,139 | 1,387,709 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,818,931 | 1,243,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,751,021 | 1,243,847 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,009,504 | 1,219,047 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,916,482 | 939,003 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,625,738 | 937,526 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,567,851 | 888,663 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||