Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,831,339
+$8,831,339 QoQ
Shares Held
269,824
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#197
of 845 holders
Holding Since
Sep 2021
14 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 Dec 31, 2025CallValue
$28,010,000
CallShares
1,000,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $84,597,352 across 6 Beverages - Non-Alcoholic names. KDP ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
1,253,624 | $60,249,168 | |
| 2 | KO |
Coca Cola Co
|
133,880 | $10,880,427 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
269,824 | $8,831,339 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,550 | $3,957,768 | |
| 5 | SUJA |
Suja Life, Inc.
|
41,742 | $424,098 | |
| 6 | PEP |
Pepsico Inc
|
1,880 | $254,552 |
All Filings in KDP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,831,339 | 269,824 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $28,010,000 | 1,000,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $25,510,000 | 1,000,000 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $2,926,328 | 114,713 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $588,468 | 17,800 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $18,025,237 | 545,228 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $920,518 | 26,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,546,091 | 220,517 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $855,500 | 25,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,167,264 | 67,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,785,862 | 154,372 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,666,410 | 169,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,533,516 | 147,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,826,368 | 114,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,882,167 | 313,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,952,477 | 222,337 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,567,520 | 72,000 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $2,838,696 | 83,100 | Put | Sole | 2021-12-29 | |
| 2021-09-30 | $5,573,989 | 163,173 | Shares | Sole | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||