Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,848,180
+$12,008,377 QoQ
Shares Held
1,614,671
+4.1% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 851 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,917,716,120 across 12 Beverages - Non-Alcoholic names. KDP ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
12,592,264 | $1,023,373,293 | |
| 2 | PEP |
Pepsico Inc
|
3,992,806 | $540,625,931 | |
| 3 | MNST |
Monster Beverage Corp
|
3,960,858 | $190,358,833 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
1,614,671 | $52,848,180 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
191,715 | $36,602,226 | |
| 6 | PRMB |
Primo Brands Corp
|
1,399,228 | $34,197,130 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
171,902 | $17,202,231 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
169,926 | $11,238,905 |
All Filings in KDP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,848,180 | 1,614,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,839,803 | 1,551,075 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,710,113 | 1,346,309 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $42,842,589 | 1,679,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,806,850 | 2,081,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,110,893 | 1,961,160 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,995,804 | 1,805,598 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||