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Equibles

JANE STREET GROUP, LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1595888 NEW YORK, NY
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,230,909
+$1,622,976 QoQ
Shares Held
68,161
+195.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 849 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$7,194,054
CallShares
219,800
PutValue
$2,536,575
PutShares
77,500

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

JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names. KDP ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MNST
Monster Beverage Corp
 7,121,362 $342,252,656
2 COCO
Vita Coco Company, Inc.
 927,278 $61,330,166
3 KO
Coca Cola Co
 530,163 $43,086,346
4 PEP
Pepsico Inc
 227,802 $30,844,390
5 PRMB
Primo Brands Corp
 1,077,477 $26,333,537
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 68,320 $6,836,782
7 KDP
Keurig Dr Pepper Inc.
This page 		68,161 $2,230,909
8 COKE
Coca-Cola Consolidated, Inc.
 9,173 $1,751,309

All Filings in KDP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,536,575 77,500
2026-06-30 $7,194,054 219,800
2026-06-30 $2,230,909 68,161
2026-03-31 $10,250,269 389,300
2026-03-31 $607,933 23,089
2026-03-31 $4,923,710 187,000
2025-12-31 $15,105,793 539,300
2025-12-31 $14,475,568 516,800
2025-12-31 $1,325,460 47,321
2025-09-30 $7,369,839 288,900
2025-09-30 $127,660,100 5,004,316
2025-09-30 $21,453,910 841,000
2025-06-30 $104,012,445 3,146,172
2025-06-30 $46,141,842 1,395,700
2025-06-30 $757,074 22,900
2025-03-31 $50,399,592 1,472,811
2025-03-31 $49,020,150 1,432,500
2025-03-31 $253,228 7,400
2024-12-31 $3,136,613 97,653
2024-12-31 $584,584 18,200
2024-12-31 $2,007,500 62,500
2024-09-30 $16,086,414 429,200
2024-09-30 $389,792 10,400
2024-09-30 $4,527,584 120,800
2024-06-30 $12,108,301 362,524
2024-03-31 $16,712,664 544,919
2023-12-31 $6,876,046 206,364
2023-09-30 $23,499,349 744,357
2023-06-30 $13,278,179 424,630
2023-03-31 $111,581,361 3,162,737
2022-12-31 $3,495,927 98,035
2022-09-30 $991,210 27,672
2022-06-30 $22,792,504 644,038
2022-03-31 $12,002,930 316,700
2022-03-31 $2,477,939 65,381
2022-03-31 $1,735,820 45,800
2021-12-31 $4,677,534 126,900
2021-12-31 $648,736 17,600
2021-12-31 $686,996 18,638
2021-09-30 $25,708,816 752,600
2021-09-30 $1,147,776 33,600
2021-09-30 $13,340,538 390,531
2021-06-30 $3,791,824 107,600
2021-06-30 $1,703,536 48,341
2021-06-30 $1,159,396 32,900
2021-03-31 $2,502,136 72,800
2021-03-31 $1,664,951 48,442
2021-03-31 $6,396,257 186,100
2020-12-31 $3,907,200 122,100
2020-12-31 $2,963,200 92,600

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