Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,372,139
-$290,271 QoQ
Shares Held
72,476
-28.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 845 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $154,426,341 across 11 Beverages - Non-Alcoholic names. KDP ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
924,000 | $75,093,479 | |
| 2 | PEP |
Pepsico Inc
|
361,020 | $48,882,108 | |
| 3 | MNST |
Monster Beverage Corp
|
468,432 | $22,512,841 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
22,356 | $4,268,207 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
72,476 | $2,372,139 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
25,134 | $735,923 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,387 | $439,007 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
1,308 | $86,511 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,139 | 72,476 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,662,410 | 101,117 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,213,406 | 79,022 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,146,393 | 44,939 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,116,400 | 94,265 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,180,495 | 326,724 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,698,176 | 84,003 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,991,057 | 106,485 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,988,899 | 89,488 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,092,210 | 100,822 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,131,713 | 93,989 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,593,464 | 50,474 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,830,153 | 90,507 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,448,373 | 97,743 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,848,075 | 192,038 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,568,801 | 211,301 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,307,792 | 149,980 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,885,112 | 155,280 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,901,642 | 132,980 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,507,310 | 44,125 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,932,033 | 54,825 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,644,088 | 47,835 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,578,720 | 49,335 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,544,634 | 55,965 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,191,806 | 41,965 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,069,457 | 44,065 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||