CAPITAL FUND MANAGEMENT S.A.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1323645 PARIS, I0

Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$973,357

+$213,553 QoQ

Shares Held

29,739

+3.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#425

of 845 holders

Holding Since

Mar 2020

20 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 Jun 30, 2026

CallValue

$3,885,051

CallShares

118,700

PutValue

$3,858,867

PutShares

117,900

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $36,820,411 across 5 Beverages - Non-Alcoholic names. KDP ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	336,728	$27,365,884
2	CELH	Celsius Holdings, Inc.	178,418	$5,224,079
3	PEP	Pepsico Inc	12,707	$1,720,527
4	COCO	Vita Coco Company, Inc.	23,232	$1,536,564
5	KDP	Keurig Dr Pepper Inc. This page	29,739	$973,357

All Filings in KDP

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,858,867	117,900	+31.1%	Put	Sole	2026-08-13
2026-06-30	$3,885,051	118,700	+12.5%	Call	Sole	2026-08-13
2026-06-30	$973,357	29,739	+3.1%	Shares	Sole	2026-08-13
2026-03-31	$2,367,067	89,900	-75.2%	Put	Sole	2026-05-14
2026-03-31	$2,777,815	105,500	-74.1%	Call	Sole	2026-05-14
2026-03-31	$759,804	28,857	+71.0%	Shares	Sole	2026-05-14
2025-12-31	$472,640	16,874	-89.5%	Shares	Sole	2026-02-17
2025-12-31	$10,139,620	362,000	+136.0%	Put	Sole	2026-02-17
2025-12-31	$11,408,473	407,300	+42.8%	Call	Sole	2026-02-17
2025-09-30	$7,275,452	285,200	+6.3%	Call	Sole	2025-11-13
2025-09-30	$3,913,234	153,400	+11.4%	Put	Sole	2025-11-13
2025-06-30	$8,869,998	268,300	+349.4%	Call	Sole	2025-08-13
2025-06-30	$4,552,362	137,700	+67.3%	Put	Sole	2025-08-13
2025-03-31	$2,816,306	82,300	+195.0%	Put	Sole	2025-05-14
2025-03-31	$2,042,934	59,700	+282.7%	Call	Sole	2025-05-14
2024-12-31	$501,072	15,600	-3.7%	Call	Sole	2025-02-13
2024-09-30	$1,045,692	27,900	-21.6%	Put	Sole	2024-11-13
2024-09-30	$607,176	16,200	-19.8%	Call	Sole	2024-11-13
2024-06-30	$1,189,040	35,600	-40.3%	Put	Sole	2024-08-13
2024-06-30	$674,680	20,200	-70.6%	Call	Sole	2024-08-13
2024-03-31	$1,827,932	59,600	-64.0%	Put	Sole	2024-05-15
2024-03-31	$2,103,962	68,600	-47.7%	Call	Sole	2024-05-15
2023-12-31	$4,371,584	131,200	-13.0%	Call	Sole	2024-02-14
2023-12-31	$5,517,792	165,600	-20.2%	Put	Sole	2024-02-14
2023-09-30	$6,553,932	207,600	+43.0%	Put	Sole	2023-11-14
2023-09-30	$4,760,756	150,800	+4.0%	Call	Sole	2023-11-14
2023-06-30	$4,534,150	145,000	+628.6%	Call	Sole	2023-08-14
2023-06-30	$4,540,404	145,200	+1043.3%	Put	Sole	2023-08-14
2023-03-31	$448,056	12,700	+22.1%	Put	Sole	2023-05-15
2023-03-31	$702,072	19,900	+67.2%	Call	Sole	2023-05-15
2022-06-30	$5,677,723	160,433	+1358.7%	Shares	Sole	2022-08-12
2022-03-31	$451,010	11,900	+13.3%	Call	Sole	2022-05-12
2022-03-31	$416,824	10,998	-69.6%	Shares	Sole	2022-05-12
2022-03-31	$394,160	10,400	-14.0%	Put	Sole	2022-05-12
2021-09-30	$413,336	12,100	-83.5%	Put	Sole	2021-11-12
2021-09-30	$358,680	10,500	-90.6%	Call	Sole	2021-11-12
2021-06-30	$2,586,616	73,400	—	Put	Sole	2021-08-12
2021-06-30	$1,276,604	36,226	-69.8%	Shares	Sole	2021-08-12
2021-06-30	$3,946,880	112,000	—	Call	Sole	2021-08-12
2020-09-30	$3,307,197	119,826	+170.5%	Shares	Sole	2020-11-13
2020-03-31	$1,075,039	44,295	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.