Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,350,496
+$124,215,263 QoQ
Shares Held
4,104,812
+966.4% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#39
of 845 holders
Holding Since
Mar 2020
26 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
$612,051
CallShares
18,700
PutValue
$1,548,129
PutShares
47,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. KDP ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
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|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in KDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,051 | 18,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $134,350,496 | 4,104,812 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,548,129 | 47,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,277,005 | 48,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,135,233 | 384,931 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,027,410 | 77,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,103,250 | 325,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,748,433 | 812,154 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,512,024 | 482,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $97,846,589 | 3,835,617 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,341,666 | 836,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,308,647 | 129,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $91,203,812 | 2,758,736 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,481,218 | 105,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,648,106 | 80,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $9,677,416 | 282,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $108,727,479 | 3,177,308 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,496,508 | 131,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $67,573,702 | 2,103,789 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,387,592 | 136,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $346,896 | 10,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,247,032 | 273,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,617,536 | 123,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $220,412,908 | 5,880,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,024,680 | 270,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $178,061,812 | 5,331,192 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $885,100 | 26,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $141,779,313 | 4,622,736 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,074,305 | 491,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,653,968 | 510,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $63,790,973 | 1,914,495 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,732,372 | 322,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,741,568 | 382,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,838,143 | 89,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $438,823 | 13,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $137,343,801 | 4,350,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,376,520 | 76,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,018,714 | 32,578 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,880,826 | 603,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $261,072 | 7,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,429,072 | 607,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $56,670,828 | 1,606,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,627,848 | 802,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,742,254 | 76,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $166,913,904 | 4,680,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,716,272 | 829,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,568,294 | 71,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,442,517 | 210,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $40,744,931 | 1,151,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,381,245 | 1,276,550 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||