Position in KDP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$74,923,647
-$45,607,220 QoQ
Shares Held
2,845,562
-33.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Dec 31, 2024CallValue
$4,496
CallShares
140
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $794,483,232 across 13 Beverages - Non-Alcoholic names. KDP ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,998,939 | $310,415,237 | |
| 2 | KO |
Coca Cola Co
|
2,730,548 | $207,658,175 | |
| 3 | MNST |
Monster Beverage Corp
|
1,605,977 | $116,369,093 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,845,562 | $74,923,647 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
161,888 | $31,040,405 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
315,415 | $28,598,678 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
387,844 | $13,760,705 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
50,963 | $4,971,440 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,923,647 | 2,845,562 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $120,530,867 | 4,303,137 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,048,208 | 2,902,713 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,731,093 | 3,470,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,446,802 | 3,607,446 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,496 | 140 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $101,921,513 | 3,173,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,031,142 | 2,562,197 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,541,492 | 2,680,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $82,310,121 | 2,683,734 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $59,580,458 | 1,788,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,057,069 | 1,743,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,290,019 | 1,768,149 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $42,154,166 | 1,194,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,694,924 | 1,477,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,936,704 | 919,506 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $32,831,232 | 927,698 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,697,286 | 598,873 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $34,009,247 | 922,660 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,580,239 | 426,822 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $26,400,574 | 749,165 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,441,503 | 711,129 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,227,360 | 319,605 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,441,091 | 197,141 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,542,422 | 230,367 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,369,431 | 97,628 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||