DAVENPORT & Co LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 887777 RICHMOND, VA

Position in KDP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$420,384

+$71,275 QoQ

Shares Held

12,844

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#515

of 845 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $114,827,952 across 8 Beverages - Non-Alcoholic names. KDP ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	581,948	$78,795,759
2	KO	Coca Cola Co	355,412	$28,884,333
3	MNST	Monster Beverage Corp	46,466	$2,233,155
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	18,739	$1,875,211
5	CELH	Celsius Holdings, Inc.	37,568	$1,099,991
6	FIZZ	National Beverage Corp	26,018	$811,761
7	COKE	Coca-Cola Consolidated, Inc.	3,705	$707,358
8	KDP	Keurig Dr Pepper Inc. This page	12,844	$420,384

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$420,384	12,844	-3.1%	Shares	Sole	2026-07-13
2026-03-31	$349,109	13,259	-37.1%	Shares	Sole	2026-04-15
2025-12-31	$590,030	21,065	-38.9%	Shares	Sole	2026-01-12
2025-09-30	$879,839	34,490	-10.5%	Shares	Sole	2025-10-15
2025-06-30	$1,273,735	38,528	-98.4%	Shares	Sole	2025-07-22
2025-03-31	$84,228,834	2,461,392	-2.5%	Shares	Sole	2025-04-28
2024-12-31	$81,052,507	2,523,428	-0.7%	Shares	Sole	2025-01-24
2024-09-30	$95,282,667	2,542,227	-2.3%	Shares	Sole	2024-10-24
2024-06-30	$86,912,411	2,602,168	-0.3%	Shares	Sole	2024-08-06
2024-03-31	$80,053,116	2,610,144	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$86,797,533	2,604,968	+24.3%	Shares	Sole	2024-01-23
2023-09-30	$66,157,302	2,095,575	-0.1%	Shares	Sole	2023-10-17
2023-06-30	$65,562,182	2,096,648	+6644.7%	Shares	Sole	2023-07-20
2023-03-31	$1,096,714	31,086	-2.8%	Shares	Sole	2023-04-27
2022-12-31	$1,140,620	31,986	-1.0%	Shares	Sole	2023-01-20
2022-09-30	$1,156,986	32,300	+11.9%	Shares	Sole	2022-10-11
2022-06-30	$1,021,107	28,853	+1.0%	Shares	Sole	2022-07-18
2022-03-31	$1,082,992	28,575	-0.3%	Shares	Sole	2022-05-02
2021-12-31	$1,056,370	28,659	+2.4%	Shares	Sole	2022-02-10
2021-09-30	$955,830	27,981	+0.9%	Shares	Sole	2021-10-14
2021-06-30	$977,134	27,728	-16.4%	Shares	Sole	2021-07-28
2021-03-31	$1,139,331	33,149	-32.5%	Shares	Sole	2021-04-28
2020-12-31	$1,571,392	49,106	+28.5%	Shares	Sole	2021-01-13
2020-09-30	$1,054,954	38,223	+91.9%	Shares	Sole	2020-10-15
2020-06-30	$565,784	19,922	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.