Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,610,105
-$1,562,071 QoQ
Shares Held
19,277
-28.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,219
of 3,394 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PEP 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. PEP ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
136,451 | $11,089,372 | |
| 2 | PEP |
Pepsico Inc
This page
|
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 PEP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,105 | 19,277 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,172,176 | 26,867 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,782,804 | 33,325 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,462,059 | 31,772 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,482,484 | 18,801 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,451,119 | 9,678 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $394,747 | 2,596 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $7,625,042 | 44,840 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,737,060 | 40,848 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,762,736 | 38,642 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,935,228 | 34,946 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,710,636 | 33,703 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,737,745 | 30,978 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $914,416 | 5,016 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $470,619 | 2,605 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $621,367 | 3,806 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $697,472 | 4,185 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $703,330 | 4,202 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $736,182 | 4,238 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $835,677 | 5,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $890,205 | 6,008 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $839,647 | 5,936 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||