Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,092,000
-$5,114,500 QoQ
Shares Held
400,000
-38.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#162
of 845 holders
Holding Since
Mar 2023
8 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$5,292,000
PutShares
150,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $27,314,250 across 2 Beverages - Non-Alcoholic names. KDP ranks #2 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
175,000 | $14,222,250 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
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|
400,000 | $13,092,000 |
All Filings in KDP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,092,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $18,206,500 | 650,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $56,072,537 | 1,696,084 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,811,566 | 578,947 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $78,708,000 | 2,100,000 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $30,821,000 | 925,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,677,500 | 750,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,292,000 | 150,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||