PCA
KDP icon

Pallas Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History

Pallas Capital Advisors’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Sell
9,243
-14,739
-61% -$429K 0.01% 732
2026
Q1 		$631K Sell
23,982
-31,780
-57% -$891K 0.02% 440
2025
Q4 		$1.56M Buy
55,762
+46,194
+483% +$1.27M 0.05% 267
2025
Q3 		$244K Sell
9,568
-6,175
-39% -$194K 0.01% 728
2025
Q2 		$520K Buy
+15,743
New +$532K 0.02% 492

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pallas Capital Advisors's KDP Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Keurig Dr Pepper (KDP) stake by 61% in Q2 2026, selling an estimated $429K and leaving 9,243 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #732.

Pallas Capital Advisors first reported a position in KDP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.56M in Q4 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Pallas Capital Advisors held 9,243 shares of Keurig Dr Pepper worth $303K as of Q2 2026.
  • Pallas Capital Advisors sold 14,739 Keurig Dr Pepper shares in Q2 2026, an estimated $429K.
  • Keurig Dr Pepper made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #732 holding.
  • Pallas Capital Advisors first reported a position in Keurig Dr Pepper in Q2 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Keurig Dr Pepper position peaked at $1.56M in Q4 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.