Position in KDP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$607,933
-$717,527 QoQ
Shares Held
23,089
-51.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$4,923,710
CallShares
187,000
PutValue
$10,250,269
PutShares
389,300
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.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026JANE STREET GROUP, LLC holds $288,442,124 across 10 Beverages - Non-Alcoholic names. KDP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,761,028 | $159,672,408 | |
| 2 | MNST |
Monster Beverage Corp
|
957,854 | $69,406,100 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
73,772 | $14,145,042 | |
| 4 | KO |
Coca Cola Co
|
178,079 | $13,542,907 | |
| 5 | PRMB |
Primo Brands Corp
|
696,839 | $13,121,477 | |
| 6 | PEP |
Pepsico Inc
|
80,722 | $12,535,318 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
48,323 | $4,713,908 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
This page
|
23,089 | $607,933 |
All Filings in KDP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,250,269 | 389,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $607,933 | 23,089 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,923,710 | 187,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,105,793 | 539,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,475,568 | 516,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,325,460 | 47,321 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,369,839 | 288,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,660,100 | 5,004,316 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,453,910 | 841,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $104,012,445 | 3,146,172 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $46,141,842 | 1,395,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $757,074 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $50,399,592 | 1,472,811 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $253,228 | 7,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $49,020,150 | 1,432,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,136,613 | 97,653 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $584,584 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,007,500 | 62,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,086,414 | 429,200 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $389,792 | 10,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,527,584 | 120,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $12,108,301 | 362,524 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $16,712,664 | 544,919 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,876,046 | 206,364 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,499,349 | 744,357 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,278,179 | 424,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,581,361 | 3,162,737 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,495,927 | 98,035 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $991,210 | 27,672 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,792,504 | 644,038 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,002,930 | 316,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,477,939 | 65,381 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,735,820 | 45,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,677,534 | 126,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $648,736 | 17,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $686,996 | 18,638 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $25,708,816 | 752,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,147,776 | 33,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,340,538 | 390,531 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,791,824 | 107,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,703,536 | 48,341 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,159,396 | 32,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,502,136 | 72,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,664,951 | 48,442 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,396,257 | 186,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,907,200 | 122,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,963,200 | 92,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,129,888 | 35,309 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,875,920 | 104,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $621,000 | 22,500 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||