TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in KDP — Keurig Dr Pepper Inc.

CIK 883961 New York, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,261,870

+$1,429,618 QoQ

Shares Held

221,872

+0.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#213

of 845 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $36,036,515 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	234,803	$19,082,439
2	PEP	Pepsico Inc	69,115	$9,358,171
3	KDP	Keurig Dr Pepper Inc. This page	221,872	$7,261,870
4	MNST	Monster Beverage Corp	6,400	$307,584
5	ZVIA	Zevia PBC	16,228	$26,451

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,261,870	221,872	+0.2%	Shares	Sole	2026-08-10
2026-03-31	$5,832,252	221,506	+0.4%	Shares	Sole	2026-05-12
2025-12-31	$6,180,798	220,664	+115.0%	Shares	Sole	2026-02-12
2025-09-30	$2,617,810	102,619	-56.3%	Shares	Sole	2025-11-13
2025-06-30	$7,771,248	235,065	+62.2%	Shares	Sole	2025-08-12
2025-03-31	$4,958,341	144,896	-52.9%	Shares	Sole	2025-05-13
2024-12-31	$9,872,531	307,364	-18.9%	Shares	Sole	2025-02-10
2024-09-30	$14,204,845	378,998	-3.9%	Shares	Sole	2024-11-08
2024-06-30	$13,168,016	394,252	-0.6%	Shares	Sole	2024-08-12
2024-03-31	$12,163,844	396,604	-60.8%	Shares	Sole	2024-05-09
2023-12-31	$33,739,265	1,012,583	-12.9%	Shares	Sole	2024-02-12
2023-09-30	$36,721,434	1,163,175	+21.3%	Shares	Sole	2023-11-09
2023-06-30	$29,978,330	958,693	+2.5%	Shares	Sole	2023-08-11
2023-03-31	$33,006,415	935,556	+3.9%	Shares	Sole	2023-05-10
2022-12-31	$32,110,510	900,463	-3.2%	Shares	Sole	2023-02-09
2022-09-30	$33,328,575	930,446	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$33,492,883	946,394	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$35,953,342	948,637	+0.0%	Shares	Sole	2022-05-16
2021-12-31	$34,949,730	948,175	+2.5%	Shares	Sole	2022-02-14
2021-09-30	$31,609,887	925,348	+46.5%	Shares	Sole	2021-11-15
2021-06-30	$22,256,597	631,572	+36.0%	Shares	Sole	2021-08-16
2021-03-31	$15,964,177	464,480	+10.4%	Shares	Sole	2021-05-17
2020-12-31	$13,467,680	420,865	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.