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Equibles

Point72 Asset Management, L.P.

Position in KDP — Keurig Dr Pepper Inc.

CIK 1603466 STAMFORD, CT
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$456,535,681
+$430,658,847 QoQ
Shares Held
13,948,539
+1319.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#19
of 845 holders
Holding Since
Mar 2020
24 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
$2,156,907
CallShares
65,900
PutValue
$4,281,084
PutShares
130,800

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

Point72 Asset Management, L.P. holds $586,850,442 across 6 Beverages - Non-Alcoholic names. KDP ranks #1 (77.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KDP
Keurig Dr Pepper Inc.
This page 		13,948,539 $456,535,681
2 PRMB
Primo Brands Corp
 3,686,463 $90,097,155
3 KO
Coca Cola Co
 230,079 $18,698,520
4 MNST
Monster Beverage Corp
 219,160 $10,532,829
5 COCO
Vita Coco Company, Inc.
 146,345 $9,679,258
6 FIZZ
National Beverage Corp
 41,891 $1,306,999

All Filings in KDP

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,156,907 65,900
2026-06-30 $4,281,084 130,800
2026-06-30 $456,535,681 13,948,539
2026-03-31 $394,950 15,000
2026-03-31 $25,876,834 982,789
2026-03-31 $310,694 11,800
2025-12-31 $1,574,162 56,200
2025-12-31 $177,614,519 6,341,111
2025-12-31 $2,013,919 71,900
2025-09-30 $530,608 20,800
2025-09-30 $180,624,702 7,080,545
2025-06-30 $116,961,254 3,537,848
2025-06-30 $687,648 20,800
2025-03-31 $544,098 15,900
2025-03-31 $234,434,239 6,850,796
2024-12-31 $635,976 19,800
2024-12-31 $112,694,208 3,508,537
2024-12-31 $9,639,212 300,100
2024-09-30 $116,600,354 3,111,002
2024-09-30 $3,748 100
2024-09-30 $603,428 16,100
2024-06-30 $110,557,072 3,310,092
2024-03-31 $113,823,700 3,711,239
2023-12-31 $163,330,175 4,901,866
2023-12-31 $93,296 2,800
2023-09-30 $89,800,896 2,844,501
2023-09-30 $88,396 2,800
2023-06-30 $1,302,708 41,660
2023-06-30 $50,032 1,600
2023-06-30 $634,781 20,300
2023-03-31 $716,184 20,300
2023-03-31 $31,992,115 906,806
2023-03-31 $624,456 17,700
2022-12-31 $15,298 429
2022-12-31 $723,898 20,300
2022-12-31 $631,182 17,700
2022-03-31 $5,535,143 146,046
2021-12-31 $30,020,663 814,451
2021-09-30 $65,590,616 1,920,100
2021-06-30 $30,080,511 853,590
2021-03-31 $7,673,205 223,253
2020-12-31 $18,547,712 579,616
2020-09-30 $30,838,390 1,117,333
2020-06-30 $34,698,722 1,221,786
2020-03-31 $14,923,889 614,911

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