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Equibles

Squarepoint Ops LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1642575 NEW YORK, NY
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,117,827
+$1,166,946 QoQ
Shares Held
64,706
+79.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 844 holders
Holding Since
Sep 2020
23 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
$4,353,090
CallShares
133,000
PutValue
$2,667,495
PutShares
81,500

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

Squarepoint Ops LLC holds $509,552,405 across 10 Beverages - Non-Alcoholic names. KDP ranks #7 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PEP
Pepsico Inc
 1,980,185 $268,117,049
2 MNST
Monster Beverage Corp
 3,558,508 $171,021,894
3 KO
Coca Cola Co
 254,071 $20,648,350
4 PRMB
Primo Brands Corp
 761,563 $18,612,599
5 COCO
Vita Coco Company, Inc.
 263,403 $17,421,474
6 CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
 85,742 $8,580,201
7 KDP
Keurig Dr Pepper Inc.
This page 		64,706 $2,117,827
8 COKE
Coca-Cola Consolidated, Inc.
 7,796 $1,488,412

All Filings in KDP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,353,090 133,000
2026-06-30 $2,667,495 81,500
2026-06-30 $2,117,827 64,706
2026-03-31 $950,881 36,114
2026-03-31 $473,940 18,000
2026-03-31 $1,340,197 50,900
2025-12-31 $23,426,583 836,365
2025-12-31 $478,971 17,100
2025-12-31 $2,271,611 81,100
2025-09-30 $632,648 24,800
2025-09-30 $121,369,182 4,757,710
2025-09-30 $584,179 22,900
2025-06-30 $218,196 6,600
2025-06-30 $1,305,241 39,481
2025-06-30 $545,490 16,500
2025-03-31 $352,466 10,300
2025-03-31 $222,430 6,500
2025-03-31 $119,775,543 3,500,162
2024-12-31 $55,177,309 1,717,849
2024-12-31 $395,076 12,300
2024-12-31 $3,260,180 101,500
2024-09-30 $5,172,240 138,000
2024-09-30 $1,067,355 28,478
2024-09-30 $5,929,336 158,200
2024-06-30 $5,243,800 157,000
2024-06-30 $5,914,472 177,080
2024-06-30 $4,569,120 136,800
2024-03-31 $4,652,639 151,700
2024-03-31 $15,683,411 511,360
2024-03-31 $4,652,639 151,700
2023-12-31 $5,254,564 157,700
2023-12-31 $5,254,564 157,700
2023-12-31 $909,002 27,281
2023-09-30 $296,758 9,400
2023-09-30 $296,758 9,400
2023-09-30 $862,145 27,309
2023-06-30 $68,898,316 2,203,336
2023-03-31 $89,261,222 2,530,080
2022-12-31 $4,635,800 130,000
2022-12-31 $15,542,767 435,860
2022-09-30 $4,656,600 130,000
2022-09-30 $3,103,516 86,642
2022-06-30 $1,467,517 41,467
2022-06-30 $4,600,700 130,000
2022-03-31 $25,965,365 685,102
2021-12-31 $19,199,268 520,870
2021-09-30 $14,945,273 437,508
2021-06-30 $3,884,399 110,227
2021-03-31 $10,165,580 295,769
2020-09-30 $3,676,844 133,219

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