Catalyst Capital Advisors LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1549275 San Juan, PR

Position in KDP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$59,339

+$10,735 QoQ

Shares Held

1,813

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#656

of 849 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Catalyst Capital Advisors LLC holds $267,440 across 5 Beverages - Non-Alcoholic names. KDP ranks #2 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,403	$114,021
2	KDP	Keurig Dr Pepper Inc. This page	1,813	$59,339
3	PEP	Pepsico Inc	389	$52,670
4	MNST	Monster Beverage Corp	566	$27,201
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	142	$14,209

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,339	1,813	-1.8%	Shares	Other	2026-07-24
2026-03-31	$48,604	1,846	-39.5%	Shares	Other	2026-05-06
2025-12-31	$85,514	3,053	+351.6%	Shares	Other	2026-02-10
2025-09-30	$17,244	676	-84.9%	Shares	Other	2025-11-12
2025-06-30	$147,942	4,475	-14.8%	Shares	Other	2025-07-31
2025-03-31	$179,688	5,251	+33.1%	Shares	Other	2025-04-29
2024-12-31	$126,745	3,946	+97.6%	Shares	Other	2025-01-31
2024-09-30	$74,847	1,997	+52.1%	Shares	Other	2024-10-30
2024-06-30	$43,854	1,313	-1.8%	Shares	Other	2024-07-25
2024-03-31	$41,005	1,337	+1.9%	Shares	Other	2024-04-24
2023-12-31	$43,715	1,312	+26.4%	Shares	Other	2024-02-14
2023-09-30	$32,769	1,038	+33.9%	Shares	Other	2023-11-09
2023-06-30	$24,234	775	-7.2%	Shares	Other	2023-08-08
2023-03-31	$29,458	835	-24.5%	Shares	Other	2023-05-12
2022-12-31	$39,439	1,106	-2.0%	Shares	Other	2023-02-13
2022-09-30	$40,440	1,129	-0.3%	Shares	Other	2022-11-08
2022-06-30	$40,061	1,132	+15.7%	Shares	Other	2022-08-09
2022-03-31	$37,066	978	+24.6%	Shares	Other	2022-05-10
2021-12-31	$28,935	785	-7.8%	Shares	Other	2022-02-10
2021-09-30	$29,070	851	-1.4%	Shares	Other	2021-11-09
2021-06-30	$30,412	863	+3.5%	Shares	Other	2021-08-06
2021-03-31	$28,664	834	-15.9%	Shares	Other	2021-05-10
2020-12-31	$31,744	992	—	Shares	Other	2021-02-05
No filing history on record for this holder in this stock.