Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,070,793
-$81,144 QoQ
Shares Held
93,822
-21.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 844 holders
Holding Since
Dec 2020
13 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 Jun 30, 2026CallValue
$2,238,732
CallShares
68,400
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, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. KDP ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in KDP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,238,732 | 68,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,070,793 | 93,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,353,429 | 241,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,151,937 | 119,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,371,594 | 513,088 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,999,828 | 142,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $38,384,819 | 1,504,697 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $746,611 | 21,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,299,976 | 102,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,289,657 | 87,771 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $280,630 | 9,150 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $549,446 | 16,490 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $19,992,000 | 600,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $18,942,000 | 600,000 | Call | Defined | 2023-11-14 | |
| 2022-06-30 | $260,505 | 7,361 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $208,376 | 6,100 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,905,344 | 90,792 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,200,000 | 100,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||