Position in KDP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$519,293
+$133,191 QoQ
Shares Held
15,866
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#497
of 844 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIRST HORIZON CORP holds $27,429,045 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (1.9% of the industry book) .
All Filings in KDP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,293 | 15,866 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $386,102 | 14,664 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $417,236 | 14,896 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $139,692 | 5,476 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $43,556 | 1,236 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $39,250 | 1,142 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $31,456 | 983 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $358 | 13 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||