Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,720,026
+$531,872 QoQ
Shares Held
83,105
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 849 holders
Holding Since
Jun 2020
21 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
$536,772
CallShares
16,400
PutValue
$844,434
PutShares
25,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $282,168,920 across 9 Beverages - Non-Alcoholic names. KDP ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,619,848 | $77,849,894 | |
| 2 | PEP |
Pepsico Inc
|
544,758 | $73,760,233 | |
| 3 | COCO |
Vita Coco Company, Inc.
|
648,091 | $42,864,738 | |
| 4 | KO |
Coca Cola Co
|
396,491 | $32,222,823 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
124,446 | $23,759,230 | |
| 6 | FIZZ |
National Beverage Corp
|
663,792 | $20,710,310 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
75,390 | $7,544,277 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
This page
|
83,105 | $2,720,026 |
All Filings in KDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,434 | 25,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $536,772 | 16,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,720,026 | 83,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,188,154 | 83,105 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $242,236 | 9,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $429,179 | 16,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $923,377 | 32,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,616,012 | 1,788,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,608,135 | 109,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,426,720 | 4,074,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,371,868 | 3,311,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,359,459 | 2,250,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,047,164 | 4,222,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $209,635,093 | 6,835,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,018,082 | 1,921,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,162,347 | 2,254,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,377,156 | 2,634,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,087,099 | 3,262,106 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $32,372,153 | 914,726 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $36,240,014 | 983,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,409,300 | 802,380 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,548,422 | 469,592 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,714 | 5,898 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,762,787 | 100,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $232,880 | 8,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $474,081 | 16,693 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||