LMR Partners LLP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1578621 LONDON, X0

Back to KDP Full portfolio

Position in KDP

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

Position Value

$65

-$2,850,473 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#840

of 845 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Derivatives in KDP

reported options exposure · as of Jun 30, 2026

CallValue

$6,546,000

CallShares

200,000

PutValue

PutShares

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

LMR Partners LLP holds $21,913,895 across 5 Beverages - Non-Alcoholic names. KDP ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	245,464	$11,796,999
2	PEP	Pepsico Inc	39,555	$5,355,747
3	KO	Coca Cola Co	46,082	$3,745,084
4	SUJA	Suja Life, Inc.	100,000	$1,016,000
5	KDP	Keurig Dr Pepper Inc. This page	2	$65

All Filings in KDP

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65	2	-100.0%	Shares	Other	2026-08-14
2026-06-30	$6,546,000	200,000	0.0%	Call	Sole	2026-08-14
2026-03-31	$2,850,538	108,262	-63.2%	Shares	Other	2026-05-15
2026-03-31	$5,266,000	200,000	-60.2%	Call	Sole	2026-05-15
2025-12-31	$14,066,622	502,200	+66.2%	Call	Sole	2026-02-17
2025-12-31	$8,243,566	294,308	+187.6%	Shares	Sole	2026-02-17
2025-09-30	$2,610,667	102,339	+242.4%	Shares	Other	2025-11-14
2025-09-30	$7,709,122	302,200	—	Call	Sole	2025-11-14
2025-06-30	$988,163	29,890	-6.3%	Shares	Other	2025-08-14
2025-03-31	$1,091,104	31,885	-93.9%	Shares	Other	2025-05-15
2024-09-30	$19,527,080	521,000	+55.5%	Shares	Sole	2024-11-07
2024-06-30	$11,188,933	334,998	-53.5%	Shares	Other	2024-08-14
2022-03-31	$27,324,042	720,951	0.0%	Shares	Sole	2022-05-16
2021-12-31	$26,574,253	720,951	0.0%	Shares	Sole	2022-02-14
2021-09-30	$24,627,686	720,951	-45.4%	Shares	Sole	2021-11-15
2021-06-30	$46,550,313	1,320,951	+311.6%	Shares	Sole	2021-08-16
2021-03-31	$11,031,085	320,951	0.0%	Shares	Sole	2021-05-17
2020-12-31	$10,270,432	320,951	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.