Position in KDP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$633,390
-$1,266,161 QoQ
Shares Held
19,352
-73.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#479
of 845 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Collaborative Fund Advisors, LLC holds $1,193,421 across 2 Beverages - Non-Alcoholic names. KDP ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
This page
|
19,352 | $633,390 | |
| 2 | KO |
Coca Cola Co
|
6,891 | $560,031 |
All Filings in KDP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,390 | 19,352 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,899,551 | 72,144 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||