Westchester Capital Management, LLC
Position in KDP — Keurig Dr Pepper Inc.
CIK 1512805
VALHALLA, NY
Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,973,012
+$1,283,014 QoQ
Shares Held
74,934
+204.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 68%
Shared 32%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,854,239
PutShares
298,300
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.
All Filings in KDP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,973,012 | 74,934 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $7,854,239 | 298,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $6,946,480 | 248,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $689,998 | 24,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,992,307 | 195,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,992,306 | 195,700 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||