Graham Capital Management, L.P.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1315421 ROWAYTON, CT

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,102,443

+$1,808,416 QoQ

Shares Held

125,342

+43.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#262

of 845 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Graham Capital Management, L.P. holds $35,198,961 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	267,554	$21,744,113
2	MNST	Monster Beverage Corp	92,890	$4,464,293
3	KDP	Keurig Dr Pepper Inc. This page	125,342	$4,102,443
4	PEP	Pepsico Inc	25,214	$3,413,975
5	COCO	Vita Coco Company, Inc.	9,393	$621,253
6	COKE	Coca-Cola Consolidated, Inc.	2,676	$510,901
7	FIZZ	National Beverage Corp	10,961	$341,983

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,102,443	125,342	+43.9%	Shares	Sole	2026-08-14
2026-03-31	$2,294,027	87,126	+701.8%	Shares	Sole	2026-05-15
2025-12-31	$304,356	10,866	-34.3%	Shares	Sole	2026-02-17
2025-09-30	$422,139	16,548	-79.0%	Shares	Sole	2025-11-14
2025-06-30	$2,609,062	78,919	+10.4%	Shares	Sole	2025-08-14
2025-03-31	$2,446,353	71,489	-13.3%	Shares	Sole	2025-05-15
2024-12-31	$2,648,518	82,457	-51.6%	Shares	Sole	2025-02-14
2024-09-30	$6,385,692	170,376	+415.6%	Shares	Sole	2024-11-14
2024-06-30	$1,103,736	33,046	-69.2%	Shares	Sole	2024-08-14
2024-03-31	$3,294,387	107,414	-49.7%	Shares	Sole	2024-05-15
2023-03-31	$7,541,100	213,750	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.