TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in KDP — Keurig Dr Pepper Inc.

CIK 1450144 NEW YORK, NY

Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$809,609

-$570,951 QoQ

Shares Held

24,736

-52.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#445

of 845 holders

Holding Since

Mar 2020

17 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 Sep 30, 2024

CallValue

CallShares

PutValue

$273,604

PutShares

7,300

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

TWO SIGMA SECURITIES, LLC holds $6,485,637 across 7 Beverages - Non-Alcoholic names. KDP ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	19,371	$2,622,833
2	MNST	Monster Beverage Corp	24,758	$1,189,869
3	COCO	Vita Coco Company, Inc.	16,043	$1,061,084
4	KDP	Keurig Dr Pepper Inc. This page	24,736	$809,609
5	KO	Coca Cola Co	5,065	$411,632
6	CELH	Celsius Holdings, Inc.	12,676	$371,153
7	BNKK	Bonk, Inc.	12,801	$19,457

All Filings in KDP

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$809,609	24,736	-52.8%	Shares	Sole	2026-08-14
2026-03-31	$1,380,560	52,433	+46.0%	Shares	Sole	2026-05-15
2025-12-31	$1,005,979	35,915	-8.1%	Shares	Sole	2026-02-17
2024-09-30	$273,604	7,300	-53.2%	Put	Sole	2024-11-14
2024-06-30	$1,304,837	39,067	-0.2%	Shares	Sole	2024-08-14
2024-06-30	$521,040	15,600	+66.0%	Put	Sole	2024-08-14
2024-03-31	$288,298	9,400	-61.3%	Put	Sole	2024-05-15
2024-03-31	$1,200,883	39,155	+246.1%	Shares	Sole	2024-05-15
2023-12-31	$376,915	11,312	-61.4%	Shares	Sole	2024-02-14
2023-12-31	$403,172	12,100	+65.8%	Call	Sole	2024-02-14
2023-09-30	$924,906	29,297	+129.7%	Shares	Sole	2023-11-14
2023-09-30	$767,151	24,300	+68.8%	Put	Sole	2023-11-14
2023-06-30	$398,848	12,755	+72.2%	Shares	Sole	2023-08-14
2023-06-30	$450,288	14,400	—	Put	Sole	2023-08-14
2023-06-30	$228,271	7,300	+23.7%	Call	Sole	2023-08-14
2023-03-31	$261,389	7,409	-71.4%	Shares	Sole	2023-05-15
2022-06-30	$915,680	25,874	+158.3%	Shares	Sole	2022-08-15
2022-03-31	$379,682	10,018	-24.2%	Shares	Sole	2022-05-16
2021-09-30	$451,356	13,213	+112.3%	Shares	Sole	2021-11-15
2021-06-30	$207,916	5,900	—	Call	Sole	2021-08-16
2021-03-31	$213,918	6,224	-44.6%	Shares	Sole	2021-05-17
2020-12-31	$359,744	11,242	-32.4%	Shares	Sole	2021-02-16
2020-03-31	$403,828	16,639	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.