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Equibles

Walleye Trading LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1388391 NEW YORK, NY
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,203,154
+$1,130,984 QoQ
Shares Held
36,760
+1241.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#395
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, 2026
CallValue
$2,245,278
CallShares
68,600
PutValue
$1,535,037
PutShares
46,900

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

Walleye Trading LLC holds $23,972,903 across 4 Beverages - Non-Alcoholic names. KDP ranks #4 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 205,706 $16,717,726
2 MNST
Monster Beverage Corp
 88,284 $4,242,929
3 CELH
Celsius Holdings, Inc.
 61,786 $1,809,094
4 KDP
Keurig Dr Pepper Inc.
This page 		36,760 $1,203,154

All Filings in KDP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,535,037 46,900
2026-06-30 $1,203,154 36,760
2026-06-30 $2,245,278 68,600
2026-03-31 $1,350,729 51,300
2026-03-31 $168,512 6,400
2026-03-31 $72,170 2,741
2025-12-31 $7,683,143 274,300
2025-12-31 $2,562,915 91,500
2025-09-30 $410,711 16,100
2025-09-30 $874,993 34,300
2025-06-30 $1,024,860 31,000
2025-06-30 $1,276,116 38,600
2025-03-31 $807,592 23,600
2025-03-31 $16,747,268 489,400
2025-03-31 $2,153,943 62,944
2024-12-31 $4,464,680 139,000
2024-12-31 $17,743,088 552,400
2024-09-30 $4,077,824 108,800
2024-09-30 $6,349,112 169,400
2024-06-30 $3,931,180 117,700
2024-06-30 $3,453,560 103,400
2024-06-30 $186,071 5,571
2024-03-31 $687,314 22,410
2024-03-31 $4,805,989 156,700
2024-03-31 $3,704,936 120,800
2023-12-31 $4,668,132 140,100
2023-12-31 $3,581,733 107,495
2023-12-31 $4,338,264 130,200
2023-09-30 $62,833,771 1,990,300
2023-09-30 $593,516 18,800
2023-09-30 $1,836,426 58,170
2023-06-30 $4,722,739 151,031
2023-06-30 $2,195,154 70,200
2023-06-30 $61,451,804 1,965,200
2023-03-31 $3,736,152 105,900
2023-03-31 $8,082,648 229,100
2022-12-31 $2,104,831 59,025
2022-12-31 $2,667,368 74,800
2022-12-31 $6,397,404 179,400
2022-09-30 $187,410 5,232
2022-09-30 $8,159,796 227,800
2022-09-30 $3,410,064 95,200
2022-06-30 $1,599,274 45,190
2022-06-30 $3,634,553 102,700
2022-06-30 $4,972,295 140,500
2022-03-31 $1,440,200 38,000
2022-03-31 $1,231,750 32,500
2022-03-31 $388,209 10,243
2021-12-31 $1,233,630 33,468
2021-12-31 $9,321,894 252,900

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