Position in KDP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,123,031
+$189,501 QoQ
Shares Held
34,312
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 845 holders
Holding Since
Mar 2021
17 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, 2026CallValue
$399,306
CallShares
12,200
PutValue
$3,914,508
PutShares
119,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $24,183,988 across 7 Beverages - Non-Alcoholic names. KDP ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
|
276,454 | $8,094,573 | |
| 2 | PEP |
Pepsico Inc
|
39,838 | $5,394,065 | |
| 3 | KO |
Coca Cola Co
|
49,535 | $4,025,709 | |
| 4 | MNST |
Monster Beverage Corp
|
63,494 | $3,051,521 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
27,261 | $1,803,042 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
This page
|
34,312 | $1,123,031 | |
| 7 | FIZZ |
National Beverage Corp
|
22,181 | $692,047 |
All Filings in KDP
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,031 | 34,312 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $399,306 | 12,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,914,508 | 119,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $323,859 | 12,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,451,323 | 93,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $933,530 | 35,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $854,501 | 30,507 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,280,057 | 45,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $453,762 | 16,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,862,230 | 73,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $535,710 | 21,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,049,991 | 41,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,947,234 | 58,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $611,610 | 18,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,134,552 | 91,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $800,748 | 23,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $232,490 | 6,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,491,203 | 46,426 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,557,828 | 141,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,145,616 | 66,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,933,968 | 51,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $796,075 | 21,240 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,875,432 | 103,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,972,600 | 89,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,606,540 | 48,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $931,459 | 27,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,328,011 | 43,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,299,776 | 172,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,852,862 | 93,018 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,805,944 | 54,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $147,341 | 4,422 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,865,920 | 56,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $855,547 | 27,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $147,242 | 4,664 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,218,602 | 38,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $634,781 | 20,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $478,712 | 15,309 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $838,036 | 26,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $518,616 | 14,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $7,761 | 220 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $515,088 | 14,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $121,244 | 3,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $98,671 | 2,767 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $267,450 | 7,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $18,948 | 529 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $139,698 | 3,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $53,730 | 1,500 | Call | Sole | 2022-11-10 | |
| 2021-03-31 | $336,826 | 9,800 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $426,188 | 12,400 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||