Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,413,716
+$28,433,703 QoQ
Shares Held
1,117,118
+3092.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $549,997,363 across 14 Beverages - Non-Alcoholic names. KDP ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,276,983 | $249,214,557 | |
| 2 | PEP |
Pepsico Inc
|
1,254,640 | $194,833,044 | |
| 3 | MNST |
Monster Beverage Corp
|
407,718 | $29,543,245 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
1,117,118 | $29,413,716 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
|
197,046 | $19,221,837 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
176,362 | $15,990,742 | |
| 7 | FIZZ |
National Beverage Corp
|
254,587 | $8,566,851 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
36,960 | $1,311,340 |
All Filings in KDP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,413,716 | 1,117,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $980,013 | 34,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $405,787 | 15,907 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $489,981 | 14,821 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $375,084 | 10,961 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $442,131 | 13,765 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $262,209 | 6,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $107,981 | 3,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,597 | 802 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $899 | 27 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||