Position in KDP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,594,004
-$125,507 QoQ
Shares Held
326,396
+4.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.16686479000968.ToString("F0")%
Shared 0.ToString("F0")%
None 8.833135209990319.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,727,721,206 across 11 Beverages - Non-Alcoholic names. KDP ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,341,641 | $984,793,429 | |
| 2 | KO |
Coca Cola Co
|
8,344,878 | $634,627,968 | |
| 3 | MNST |
Monster Beverage Corp
|
970,784 | $70,343,006 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
122,364 | $11,094,742 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
105,366 | $10,278,451 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
326,396 | $8,594,004 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
80,791 | $2,866,463 | |
| 8 | FIZZ |
National Beverage Corp
|
64,236 | $2,161,541 |
All Filings in KDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||