Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,332,698
+$1,073,684 QoQ
Shares Held
886,164
+11.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Verition Fund Management LLC holds $75,594,175 across 9 Beverages - Non-Alcoholic names. KDP ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
341,331 | $25,958,222 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
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|
886,164 | $23,332,698 | |
| 3 | MNST |
Monster Beverage Corp
|
98,255 | $7,119,557 | |
| 4 | PEP |
Pepsico Inc
|
42,336 | $6,574,357 | |
| 5 | PRMB |
Primo Brands Corp
|
260,000 | $4,895,800 | |
| 6 | STKL |
SunOpta Inc.
|
477,339 | $3,093,156 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
74,052 | $2,627,364 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,690 | $1,474,480 |
All Filings in KDP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2022-05-03 | |
| 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. | ||||||