Position in KDP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,670,211
+$101,694 QoQ
Shares Held
81,583
-16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $208,418,797 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,269,440 | $103,167,388 | |
| 2 | PEP |
Pepsico Inc
|
671,457 | $90,915,277 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
24,626 | $4,701,595 | |
| 4 | MNST |
Monster Beverage Corp
|
69,896 | $3,359,201 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
81,583 | $2,670,211 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
17,047 | $1,705,893 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
48,194 | $1,411,120 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
4,594 | $488,112 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,670,211 | 81,583 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,568,517 | 97,551 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,335,264 | 47,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,196,240 | 46,893 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,325,805 | 40,103 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $694,186 | 20,286 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $713,417 | 22,211 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $898,807 | 23,981 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $794,786 | 23,796 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,940,547 | 95,877 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $900,872 | 27,037 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $949,278 | 30,069 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,026,531 | 32,828 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $993,802 | 28,169 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,147,253 | 32,172 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $932,215 | 26,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $896,605 | 25,335 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $958,907 | 25,301 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,136,110 | 57,952 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,834,836 | 53,713 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $895,448 | 25,410 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $477,708 | 13,899 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $373,344 | 11,667 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $290,545 | 10,527 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $307,373 | 10,823 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $221,415 | 9,123 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||