Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,057,306
+$4,649,838 QoQ
Shares Held
185,069
+246.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#228
of 844 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,761,037 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
828,595 | $112,191,762 | |
| 2 | KO |
Coca Cola Co
|
482,997 | $39,253,165 | |
| 3 | MNST |
Monster Beverage Corp
|
717,110 | $34,464,306 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
185,069 | $6,057,306 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
14,399 | $952,349 | |
| 6 | PRMB |
Primo Brands Corp
|
20,819 | $508,816 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,331 | $333,333 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,057,306 | 185,069 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,407,468 | 53,455 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $532,973 | 19,028 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,131,722 | 33,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,051,800 | 32,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,071,665 | 28,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $937,504 | 28,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $298,142 | 9,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $565,973 | 16,986 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $653,656 | 20,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395,470 | 12,647 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $446,185 | 12,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,606,909 | 45,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,567,840 | 43,770 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $481,904 | 13,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $448,545 | 11,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $428,828 | 11,634 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $388,159 | 11,363 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $407,691 | 11,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $388,723 | 11,310 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $305,920 | 9,560 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $283,450 | 10,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $333,074 | 11,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,342 | 11,139 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||