Position in KDP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,560,332
+$537,311 QoQ
Shares Held
47,673
+22.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. KDP ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,019 | $385,464 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,332 | 47,673 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,023,021 | 38,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,669,474 | 59,603 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $782,641 | 30,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,891,027 | 57,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,850,509 | 54,077 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,428,911 | 75,620 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,808,860 | 74,943 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,380,714 | 71,279 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,985,234 | 64,729 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,992,665 | 119,828 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,993,695 | 126,503 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,598,923 | 115,092 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,205,560 | 147,550 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,172,300 | 145,045 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,596,517 | 72,488 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,440,571 | 91,230 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,280,858 | 60,181 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,322,239 | 117,261 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,463,480 | 101,390 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $3,041,386 | 86,305 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,796,753 | 81,372 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,309,696 | 103,428 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,714,069 | 62,104 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $343,468 | 12,094 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $266,555 | 10,983 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||