Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,003,720
+$33,431,714 QoQ
Shares Held
1,069,469
+1691.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 845 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Dec 31, 2024CallValue
$2,029,984
CallShares
63,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. KDP ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
76,065 | $2,227,183 |
All Filings in KDP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,003,720 | 1,069,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,572,006 | 59,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,152,415 | 41,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $642,137 | 25,172 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,054,636 | 60,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,029,984 | 63,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,916,752 | 90,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,546,555 | 681,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,090,176 | 32,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,013,218 | 424,298 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,285,564 | 135,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,881,743 | 1,243,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,263,163 | 290,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,420,859 | 460,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,131,044 | 1,427,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,351,403 | 433,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,774,618 | 1,023,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,684,889 | 2,378,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,042,321 | 381,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,280,315 | 93,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,142,534 | 818,811 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $700,416 | 21,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,379,116 | 49,968 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $46,662,472 | 1,922,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||