Position in KDP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,731,969
+$3,137,965 QoQ
Shares Held
358,447
+9.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 845 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,731,969 | 358,447 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,594,004 | 326,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,719,511 | 311,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,270,876 | 324,221 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,165,354 | 277,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,073,454 | 235,928 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,563,978 | 204,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,442,725 | 358,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,670,078 | 199,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,598,315 | 182,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,823,102 | 174,763 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,669,591 | 179,588 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,387,523 | 140,311 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,030,608 | 227,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,459,263 | 237,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,926,928 | 221,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,902,125 | 223,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,547,064 | 199,131 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,771,157 | 129,440 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,426,930 | 100,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,525,373 | 100,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,307,459 | 96,231 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,451,264 | 107,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,696,933 | 97,715 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,625,473 | 57,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,628,855 | 67,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||