Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,409,909
+$921,263 QoQ
Shares Held
134,736
+1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#258
of 845 holders
Holding Since
Sep 2020
16 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, 2026ALLSTATE CORP holds $55,649,246 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
320,258 | $26,027,367 | |
| 2 | PEP |
Pepsico Inc
|
118,051 | $15,984,105 | |
| 3 | MNST |
Monster Beverage Corp
|
146,896 | $7,059,821 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
134,736 | $4,409,909 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
5,578 | $1,064,951 | |
| 6 | FIZZ |
National Beverage Corp
|
22,570 | $704,184 | |
| 7 | PRMB |
Primo Brands Corp
|
16,322 | $398,909 |
All Filings in KDP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,409,909 | 134,736 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,488,646 | 132,497 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,727,557 | 97,378 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,237,490 | 48,510 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,115,229 | 32,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,095,934 | 34,120 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,136,733 | 31,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,123,924 | 31,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,110,432 | 31,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,174,171 | 57,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,516,603 | 122,534 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $402,780 | 11,791 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $415,514 | 11,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $392,505 | 11,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $293,888 | 9,184 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $253,478 | 9,184 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||