Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,539,165
+$17,400,824 QoQ
Shares Held
2,766,244
-0.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. KDP ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,539,165 | 2,766,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,138,341 | 2,777,757 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,206,389 | 1,578,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,525,687 | 1,627,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,857,982 | 1,538,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,787,009 | 1,250,351 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,231,398 | 1,221,401 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $38,739,664 | 1,033,609 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,476,939 | 852,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,955,255 | 618,039 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $22,384,708 | 671,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,522,169 | 555,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,860,926 | 443,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,368,931 | 378,938 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,114,498 | 143,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,718,850 | 522,581 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,347,469 | 490,180 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,374,319 | 300,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,471,554 | 365,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,477,725 | 277,451 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,753,902 | 276,785 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,353,657 | 272,146 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,569,312 | 236,541 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,818,042 | 102,103 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,623,129 | 127,575 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,228,152 | 133,010 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||