Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,555
+$46,862 QoQ
Shares Held
4,936
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#623
of 844 holders
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, 2026HUNTINGTON NATIONAL BANK holds $109,236,337 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
677,116 | $55,029,215 | |
| 2 | PEP |
Pepsico Inc
|
390,914 | $52,929,753 | |
| 3 | MNST |
Monster Beverage Corp
|
10,724 | $515,395 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,287 | $328,930 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
4,936 | $161,555 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
830 | $158,463 | |
| 7 | FIZZ |
National Beverage Corp
|
1,369 | $42,712 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,262 | $36,951 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,555 | 4,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,693 | 4,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,774 | 5,490 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $140,407 | 5,504 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $201,467 | 6,094 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $192,692 | 5,631 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $134,101 | 4,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $147,596 | 3,938 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $117,000 | 3,503 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $103,940 | 3,389 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $100,026 | 3,002 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $63,802 | 2,021 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $38,430 | 1,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,024 | 766 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $16,332 | 458 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,474 | 432 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $31,603 | 893 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $33,844 | 893 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $32,915 | 893 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $30,470 | 892 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $31,434 | 892 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $30,658 | 892 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $25,600 | 800 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $34,803 | 1,261 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $177,812 | 6,261 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $30,604 | 1,261 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||