Position in KO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,089,372
+$928,712 QoQ
Shares Held
136,451
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#617
of 3,618 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in KO 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. KO ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
This page
|
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.
|
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 KO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,089,372 | 136,451 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,160,660 | 133,605 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,872,340 | 141,215 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,676,883 | 145,912 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,125,527 | 143,117 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,269,018 | 143,382 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,560,189 | 137,491 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,946,645 | 138,417 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,653,790 | 135,959 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $8,000,508 | 130,770 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,080,961 | 69,251 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,261,810 | 111,858 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,731,980 | 95,184 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $719,175 | 11,594 | Shares | Sole | 2023-05-02 | |
| 2022-06-30 | $223,204 | 3,548 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $309,905 | 5,234 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $448,880 | 8,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $418,270 | 7,730 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||