Position in KDP
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$111,216,997
-$5,337,037 QoQ
Shares Held
4,223,965
+1.5% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Thrivent Financial for Lutherans holds $249,734,974 across 10 Beverages - Non-Alcoholic names. KDP ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
This page
|
4,223,965 | $111,216,997 | |
| 2 | PEP |
Pepsico Inc
|
603,209 | $93,672,324 | |
| 3 | KO |
Coca Cola Co
|
284,811 | $21,659,875 | |
| 4 | MNST |
Monster Beverage Corp
|
124,538 | $9,024,022 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
118,936 | $5,698,223 | |
| 6 | PRMB |
Primo Brands Corp
|
147,745 | $2,782,038 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,745 | $2,443,726 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
60,552 | $2,148,384 |
All Filings in KDP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,216,997 | 4,223,965 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $116,554,034 | 4,161,158 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $55,813,047 | 2,187,889 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $39,448,745 | 1,193,247 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,856,239 | 83,467 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,595,584 | 80,809 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,648,043 | 124,014 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $7,935,739 | 237,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,448,329 | 47,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,726,975 | 81,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,713,452 | 117,626 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,758,151 | 184,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,135,520 | 202,254 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,565,295 | 43,895 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,569,595 | 43,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,372,706 | 38,788 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $235,245 | 6,207 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||