Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,350,901
+$80,770,166 QoQ
Shares Held
2,791,045
+594.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#58
of 845 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Sep 30, 2025CallValue
$1,020,400
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TORONTO DOMINION BANK holds $389,047,637 across 7 Beverages - Non-Alcoholic names. KDP ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,414,988 | $196,266,073 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,791,045 | $91,350,901 | |
| 3 | PEP |
Pepsico Inc
|
465,426 | $63,018,679 | |
| 4 | MNST |
Monster Beverage Corp
|
483,962 | $23,259,212 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
199,300 | $5,835,503 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
25,697 | $4,906,070 | |
| 7 | PRMB |
Primo Brands Corp
|
180,491 | $4,411,199 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,350,901 | 2,791,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,580,735 | 401,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,061,314 | 466,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,020,400 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,254,846 | 872,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,995,910 | 604,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,744,690 | 460,102 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,767,538 | 646,561 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $22,016,649 | 587,424 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $17,699,595 | 529,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,037,819 | 620,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,495,064 | 645,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,987,996 | 601,457 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $17,772,022 | 568,341 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $15,851,585 | 449,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,460,727 | 461,602 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,567,049 | 434,591 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,226,441 | 628,043 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,915,317 | 156,077 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,993,166 | 135,463 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,559,642 | 104,205 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,476,566 | 98,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,739,220 | 79,698 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,583,488 | 111,984 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,624,812 | 58,870 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,520,734 | 53,547 | Shares | Sole | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||