Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,310,586
+$16,991,975 QoQ
Shares Held
1,796,832
+66.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$14,784,295
CallShares
561,500
PutValue
$10,876,923
PutShares
413,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $725,792,431 across 15 Beverages - Non-Alcoholic names. KDP ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,448,514 | $490,409,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
690,467 | $62,604,642 | |
| 3 | PEP |
Pepsico Inc
|
379,118 | $58,873,234 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
1,796,832 | $47,310,586 | |
| 5 | PRMB |
Primo Brands Corp
|
1,209,732 | $22,779,252 | |
| 6 | MNST |
Monster Beverage Corp
|
233,231 | $16,899,917 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
188,936 | $9,051,923 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
169,252 | $6,005,060 |
All Filings in KDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,876,923 | 413,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $47,310,586 | 1,796,832 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,784,295 | 561,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,651,859 | 665,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,491,385 | 1,338,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,318,611 | 1,082,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,731,985 | 773,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $323,955,111 | 12,699,142 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,670,809 | 535,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,610,282 | 169,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,086,866 | 426,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $459,523,949 | 13,899,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $737,692,550 | 21,557,351 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,109,682 | 383,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,827,208 | 316,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $417,381,926 | 12,994,456 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,380,124 | 447,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,362,996 | 478,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,979,704 | 639,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,957,004 | 212,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $360,944,505 | 9,630,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,200,340 | 455,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,015,960 | 539,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $175,055,612 | 5,241,186 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,877,069 | 9,060,224 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,363,235 | 370,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,681,571 | 511,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $57,325,560 | 1,720,455 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,113,552 | 483,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,239,900 | 757,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $43,737,078 | 1,385,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,452,665 | 584,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $206,703,311 | 6,547,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,785,753 | 1,943,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $187,932,605 | 6,009,997 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,097,796 | 514,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,051,808 | 1,163,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $238,195,459 | 6,751,572 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,554,200 | 327,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,104,524 | 311,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,896,644 | 193,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,115,096 | 142,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,520,484 | 126,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,689,616 | 75,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,160,327 | 89,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,788,267 | 135,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,917,278 | 167,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,610,750 | 42,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $44,274,249 | 1,168,186 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,505,190 | 66,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||