NBC SECURITIES, INC.
Broker-DealerPosition in KDP — Keurig Dr Pepper Inc.
CIK 791540
BIRMINGHAM, AL
Position in KDP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$702,320
+$194,073 QoQ
Shares Held
21,458
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#466
of 845 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $7,225,916 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
25,004 | $3,385,541 | |
| 2 | KO |
Coca Cola Co
|
37,491 | $3,046,893 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
21,458 | $702,320 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
|
680 | $72,250 | |
| 5 | MNST |
Monster Beverage Corp
|
192 | $9,227 | |
| 6 | PRMB |
Primo Brands Corp
|
253 | $6,183 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
35 | $3,502 |
All Filings in KDP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,320 | 21,458 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $508,247 | 19,303 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $352,813 | 12,596 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $338,619 | 13,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,812 | 4,955 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $464,296 | 13,568 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $32 | 1 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,519 | 254 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,483 | 254 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $7 | 254 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,463 | 254 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,018 | 254 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||