Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,219,845
+$817,090 QoQ
Shares Held
67,823
+27.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 844 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $565,258,378 across 12 Beverages - Non-Alcoholic names. KDP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,129,726 | $335,622,830 | |
| 2 | PEP |
Pepsico Inc
|
1,538,725 | $208,343,363 | |
| 3 | MNST |
Monster Beverage Corp
|
234,748 | $11,281,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
51,650 | $5,168,614 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
67,823 | $2,219,845 | |
| 6 | PRMB |
Primo Brands Corp
|
33,364 | $815,416 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
7,912 | $523,298 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,275 | $434,341 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,845 | 67,823 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,402,755 | 53,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,731,828 | 61,829 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,658,939 | 65,031 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,335,388 | 70,641 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,204,896 | 64,433 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,002,391 | 62,341 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,514,118 | 67,079 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,387,296 | 71,476 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,453,046 | 79,982 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,035,284 | 121,107 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,807,466 | 120,604 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,630,978 | 116,117 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,281,861 | 121,368 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,379,033 | 94,757 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,783,736 | 105,632 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,561,683 | 100,641 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,514,276 | 92,725 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,947,619 | 79,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,172,847 | 63,608 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,620,440 | 45,983 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,634,945 | 47,569 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,564,416 | 48,888 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,412,954 | 51,194 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,259,057 | 44,333 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $910,002 | 37,495 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||