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Equibles

Pathstone Holdings, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$107,547,244
+$51,192,884 QoQ
Shares Held
3,285,892
+53.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#47
of 851 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $434,674,957 across 10 Beverages - Non-Alcoholic names. KDP ranks #2 (24.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 3,344,686 $271,822,629
2 KDP
Keurig Dr Pepper Inc.
This page 		3,285,892 $107,547,244
3 PEP
Pepsico Inc
 223,055 $30,201,646
4 MNST
Monster Beverage Corp
 270,882 $13,018,588
5 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 50,493 $5,052,834
6 COCO
Vita Coco Company, Inc.
 42,249 $2,794,348
7 COKE
Coca-Cola Consolidated, Inc.
 13,999 $2,672,688
8 PRMB
Primo Brands Corp
 46,962 $1,147,750

All Filings in KDP

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,547,244 3,285,892
2026-03-31 $56,354,360 2,140,310
2025-12-31 $59,934,256 2,139,745
2025-09-30 $54,057,474 2,119,070
2025-06-30 $66,363,222 2,007,357
2025-03-31 $67,401,764 1,969,660
2024-12-31 $103,555,039 3,224,005
2024-09-30 $122,034,879 3,256,000
2024-06-30 $107,993,654 3,233,343
2024-03-31 $97,082,602 3,165,393
2023-12-31 $105,568,388 3,168,319