Position in KDP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,120,870
-$1,169,129 QoQ
Shares Held
95,352
-41.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 845 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. KDP ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
781,203 | $63,488,367 | |
| 2 | PEP |
Pepsico Inc
|
414,308 | $56,097,303 | |
| 3 | MNST |
Monster Beverage Corp
|
216,342 | $10,397,396 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,588 | $3,166,980 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
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|
95,352 | $3,120,870 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,571 | $1,041,518 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
8,288 | $880,600 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,043 | $804,863 |
All Filings in KDP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,870 | 95,352 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,289,999 | 162,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,342,403 | 190,732 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,054,557 | 41,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $729,138 | 22,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $388,910 | 11,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $273,309 | 8,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,504,934 | 40,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,323,642 | 39,630 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,210,514 | 39,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,267,925 | 38,053 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $394,439 | 12,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $841,957 | 23,865 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $203,618 | 5,710 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $208,108 | 5,491 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||