Position in KDP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,160,408
-$114,623 QoQ
Shares Held
157,666
-21.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $413,839,364 across 11 Beverages - Non-Alcoholic names. KDP ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,824,588 | $229,554,266 | |
| 2 | PEP |
Pepsico Inc
|
989,938 | $134,037,605 | |
| 3 | MNST |
Monster Beverage Corp
|
800,340 | $38,464,340 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
157,666 | $5,160,408 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
14,469 | $2,762,421 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
87,169 | $2,552,308 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
12,450 | $823,443 | |
| 8 | FIZZ |
National Beverage Corp
|
8,365 | $260,988 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,160,408 | 157,666 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,275,031 | 200,343 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $856,489 | 30,578 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,225,755 | 48,050 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,891,197 | 57,205 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,732,763 | 50,636 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,280,752 | 39,874 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,786,634 | 47,669 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,527,014 | 45,719 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,221,310 | 39,821 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,350,659 | 40,536 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,530,703 | 48,486 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,016,525 | 32,508 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,742,878 | 162,780 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,194,926 | 173,722 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,520,207 | 182,027 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,097,661 | 172,299 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,084,731 | 160,547 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,178,387 | 140,488 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,815,466 | 140,968 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,426,255 | 153,980 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,397,705 | 157,047 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,320,000 | 166,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,369,494 | 158,315 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $25,418 | 895 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,721 | 895 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||