Position in KDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$302,523
-$328,923 QoQ
Shares Held
9,243
-61.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 845 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Pallas Capital Advisors LLC holds $15,958,953 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
136,451 | $11,089,372 | |
| 2 | PEP |
Pepsico Inc
|
19,277 | $2,610,105 | |
| 3 | MNST |
Monster Beverage Corp
|
30,412 | $1,461,600 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
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|
9,243 | $302,523 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
1,324 | $252,778 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
7,507 | $219,804 | |
| 7 | ZVIA |
Zevia PBC
|
13,970 | $22,771 |
All Filings in KDP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,523 | 9,243 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $631,446 | 23,982 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,561,893 | 55,762 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $244,079 | 9,568 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $520,463 | 15,743 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||