Position in KDP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,582,167
+$1,083,306 QoQ
Shares Held
78,893
+38.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 845 holders
Holding Since
Mar 2020
25 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, 2026PANAGORA ASSET MANAGEMENT INC holds $298,484,459 across 7 Beverages - Non-Alcoholic names. KDP ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,649,968 | $134,092,899 | |
| 2 | MNST |
Monster Beverage Corp
|
1,806,742 | $86,832,020 | |
| 3 | PEP |
Pepsico Inc
|
337,842 | $45,743,806 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
204,554 | $20,469,718 | |
| 5 | PRMB |
Primo Brands Corp
|
232,676 | $5,686,601 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,118 | $3,077,248 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
78,893 | $2,582,167 |
All Filings in KDP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,582,167 | 78,893 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,498,861 | 56,926 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,395,010 | 49,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $997,925 | 39,119 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,110,610 | 32,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,097 | 11,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,300,143 | 34,689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,149,093 | 34,404 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,377,814 | 77,529 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,615,186 | 78,487 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,540,832 | 302,212 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,037,030 | 289,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,801,902 | 79,419 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,474,460 | 97,433 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,899,449 | 80,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,766,577 | 78,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,947,445 | 77,769 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,618,583 | 98,171 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,695,019 | 78,894 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,674,257 | 75,887 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,288,423 | 66,582 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,925,024 | 60,157 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,476,658 | 89,734 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $697,106 | 24,546 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $316,917 | 13,058 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||