Position in KDP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$56,354,360
-$3,579,896 QoQ
Shares Held
2,140,310
+0.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Pathstone Holdings, LLC holds $358,954,283 across 9 Beverages - Non-Alcoholic names. KDP ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,273,789 | $248,971,652 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,140,310 | $56,354,360 | |
| 3 | PEP |
Pepsico Inc
|
213,247 | $33,115,125 | |
| 4 | MNST |
Monster Beverage Corp
|
126,476 | $9,164,450 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
56,338 | $5,108,164 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
50,273 | $2,408,578 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
12,288 | $2,356,100 | |
| 8 | PRMB |
Primo Brands Corp
|
49,146 | $925,418 |
All Filings in KDP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,354,360 | 2,140,310 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $59,934,256 | 2,139,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,057,474 | 2,119,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,363,222 | 2,007,357 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $67,401,764 | 1,969,660 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $103,555,039 | 3,224,005 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $122,034,879 | 3,256,000 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $107,993,654 | 3,233,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,082,602 | 3,165,393 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $105,568,388 | 3,168,319 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||