SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in KDP — Keurig Dr Pepper Inc.
CIK 1446194
BALA CYNWYD, PA
Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,858,833
-$16,217,674 QoQ
Shares Held
209,558
-76.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
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, 2026CallValue
$32,140,860
CallShares
982,000
PutValue
$18,354,984
PutShares
560,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $512,695,093 across 13 Beverages - Non-Alcoholic names. KDP ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,981,187 | $242,281,067 | |
| 2 | PEP |
Pepsico Inc
|
798,871 | $108,167,132 | |
| 3 | MNST |
Monster Beverage Corp
|
1,719,814 | $82,654,260 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
1,167,183 | $34,175,117 | |
| 5 | PRMB |
Primo Brands Corp
|
974,462 | $23,815,851 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
126,364 | $8,357,714 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
This page
|
209,558 | $6,858,833 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,950 | $2,796,956 |
All Filings in KDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,354,984 | 560,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $32,140,860 | 982,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,858,833 | 209,558 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,637,860 | 442,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $21,953,954 | 833,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $23,076,507 | 876,434 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,679,396 | 1,059,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $47,418,129 | 1,692,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $13,393,737 | 478,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,104,303 | 1,415,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $28,248,779 | 1,107,361 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $20,775,344 | 814,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,618,113 | 260,681 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $13,316,568 | 402,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $28,299,360 | 856,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $32,950,438 | 962,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $35,383,480 | 1,034,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,101,917 | 119,869 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,477,600 | 980,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $41,014,028 | 1,276,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $16,941,083 | 527,431 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $54,031,168 | 1,441,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,665,376 | 231,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,293,187 | 141,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,731,360 | 770,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $23,245,264 | 695,966 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $41,546,260 | 1,243,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $17,251,875 | 562,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $17,250,126 | 562,443 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $39,180,925 | 1,277,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $36,701,980 | 1,101,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,694,452 | 501,034 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,988,136 | 389,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $26,578,783 | 841,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,605,941 | 1,571,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,861,732 | 375,728 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,313,812 | 873,483 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,865,758 | 475,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $45,669,835 | 1,460,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $12,132,792 | 343,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $35,001,288 | 992,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $26,306,672 | 745,654 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $22,804,355 | 639,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $14,267,566 | 400,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,108,616 | 367,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,879,849 | 247,902 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $23,118,228 | 645,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,258,376 | 146,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,521,266 | 749,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,981,375 | 112,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||