PINNACLE ASSOCIATES LTD

Position in KDP — Keurig Dr Pepper Inc.

CIK 743127 NEW YORK, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,592,117

+$805,574 QoQ

Shares Held

140,303

-2.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#257

of 849 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

PINNACLE ASSOCIATES LTD holds $45,378,320 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	184,500	$24,981,300
2	KO	Coca Cola Co	175,399	$14,254,676
3	KDP	Keurig Dr Pepper Inc. This page	140,303	$4,592,117
4	CELH	Celsius Holdings, Inc.	33,652	$985,330
5	MNST	Monster Beverage Corp	11,754	$564,897

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,592,117	140,303	-2.4%	Shares	Sole	2026-08-03
2026-03-31	$3,786,543	143,811	+9.7%	Shares	Sole	2026-04-22
2025-12-31	$3,672,671	131,120	+38.5%	Shares	Sole	2026-02-05
2025-09-30	$2,414,725	94,658	+42.0%	Shares	Sole	2025-11-13
2025-06-30	$2,203,415	66,649	+47.0%	Shares	Sole	2025-08-04
2025-03-31	$1,551,979	45,353	+80.5%	Shares	Sole	2025-05-06
2024-12-31	$806,950	25,123	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$932,764	24,887	-1.0%	Shares	Sole	2024-10-25
2024-06-30	$839,943	25,148	+2.6%	Shares	Sole	2024-07-30
2024-03-31	$751,721	24,510	-1.5%	Shares	Sole	2024-04-26
2023-12-31	$829,234	24,887	+4.5%	Shares	Sole	2024-01-19
2023-09-30	$752,092	23,823	+9.5%	Shares	Sole	2023-10-24
2023-06-30	$680,278	21,755	-6.3%	Shares	Sole	2023-07-27
2023-03-31	$818,742	23,207	+5.3%	Shares	Sole	2023-05-05
2022-12-31	$785,732	22,034	-8.4%	Shares	Sole	2023-02-01
2022-09-30	$861,471	24,050	+5.3%	Shares	Sole	2022-11-01
2022-06-30	$807,918	22,829	+4.5%	Shares	Sole	2022-08-02
2022-03-31	$828,304	21,855	-1.3%	Shares	Sole	2022-05-05
2021-12-31	$816,596	22,154	-5.3%	Shares	Sole	2022-02-02
2021-09-30	$799,070	23,392	+9.4%	Shares	Sole	2021-10-19
2021-06-30	$753,818	21,391	+0.0%	Shares	Sole	2021-08-02
2021-03-31	$735,174	21,390	-6.0%	Shares	Sole	2021-05-12
2020-12-31	$728,448	22,764	-0.8%	Shares	Sole	2021-01-26
2020-09-30	$633,088	22,938	-3.0%	Shares	Sole	2020-10-23
2020-06-30	$671,858	23,657	-22.1%	Shares	Sole	2020-08-14
2020-03-31	$736,715	30,355	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.