Twin Tree Management, LP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1535588 DALLAS, TX

Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,208,947

+$2,025,401 QoQ

Shares Held

67,490

+868.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#327

of 845 holders

Holding Since

Mar 2020

18 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 Mar 31, 2026

CallValue

$2,722,522

CallShares

103,400

PutValue

$1,079,530

PutShares

41,000

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

Twin Tree Management, LP holds $2,517,290 across 3 Beverages - Non-Alcoholic names. KDP ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	67,490	$2,208,947
2	CELH	Celsius Holdings, Inc.	8,066	$236,172
3	PRMB	Primo Brands Corp	2,953	$72,171

All Filings in KDP

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,208,947	67,490	+868.2%	Shares	Sole	2026-08-12
2026-03-31	$2,722,522	103,400	-56.1%	Call	Sole	2026-05-14
2026-03-31	$183,546	6,971	-96.4%	Shares	Sole	2026-05-14
2026-03-31	$1,079,530	41,000	-57.8%	Put	Sole	2026-05-14
2025-12-31	$2,719,771	97,100	-24.4%	Put	Sole	2026-02-11
2025-12-31	$6,593,554	235,400	-42.9%	Call	Sole	2026-02-11
2025-12-31	$5,409,963	193,144	+12.8%	Shares	Sole	2026-02-11
2025-09-30	$10,520,324	412,400	-28.5%	Call	Sole	2025-11-13
2025-09-30	$4,367,286	171,199	-27.8%	Shares	Sole	2025-11-13
2025-06-30	$4,248,210	128,500	-58.5%	Put	Sole	2025-07-28
2025-06-30	$19,062,396	576,600	—	Call	Sole	2025-07-28
2025-03-31	$10,608,200	310,000	+85.7%	Put	Sole	2025-05-15
2024-09-30	$8,884,034	237,034	+172.7%	Shares	Sole	2024-11-13
2024-06-30	$2,903,662	86,936	+421.2%	Shares	Sole	2024-08-13
2024-03-31	$511,575	16,680	-80.7%	Shares	Sole	2024-05-09
2022-06-30	$3,051,255	86,218	+164.5%	Shares	Sole	2022-08-11
2022-03-31	$6,325,510	166,900	—	Put	Sole	2022-05-11
2022-03-31	$1,235,274	32,593	+37.6%	Shares	Sole	2022-05-11
2021-09-30	$809,352	23,693	-51.5%	Shares	Sole	2021-11-12
2021-06-30	$1,719,852	48,804	-37.5%	Shares	Sole	2021-08-12
2021-03-31	$2,685,190	78,126	+131.5%	Shares	Sole	2021-05-17
2020-12-31	$1,079,808	33,744	+74886.7%	Shares	Sole	2021-02-12
2020-09-30	$1,242	45	-98.1%	Shares	Sole	2020-11-13
2020-06-30	$67,308	2,370	-83.0%	Shares	Sole	2020-08-12
2020-03-31	$339,221	13,977	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.