Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,195,360
-$8,137,338 QoQ
Shares Held
464,264
-47.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 845 holders
Holding Since
Sep 2020
21 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
$6,338,663
CallShares
226,300
PutValue
$4,954,969
PutShares
176,900
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, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names. KDP ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
This page
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
12,998 | $380,581 |
All Filings in KDP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,195,360 | 464,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,332,698 | 886,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,954,969 | 176,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,259,014 | 794,681 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,338,663 | 226,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,928,524 | 232,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,349,223 | 680,095 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,874,969 | 151,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,071,144 | 32,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,601,275 | 562,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,314,928 | 827,438 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $458,548 | 13,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,636,353 | 175,478 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,859,932 | 476,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,669,743 | 469,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,254,580 | 301,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,411,368 | 42,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $716,165 | 22,685 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $606,145 | 17,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $344,511 | 9,661 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $629,715 | 17,580 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,858,116 | 52,504 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $504,070 | 13,300 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $269,090 | 7,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,161,361 | 57,028 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $392,153 | 10,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,790 | 9,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,286,000 | 150,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $767,528 | 27,809 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||