Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$916,079
-$22,721,282 QoQ
Shares Held
27,989
-97.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 845 holders
Holding Since
Mar 2020
23 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 Sep 30, 2025CallValue
$2,551,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $24,054,279 across 9 Beverages - Non-Alcoholic names. KDP ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
181,896 | $8,741,921 | |
| 2 | KO |
Coca Cola Co
|
58,971 | $4,792,573 | |
| 3 | SUJA |
Suja Life, Inc.
|
320,651 | $3,257,814 | |
| 4 | PRMB |
Primo Brands Corp
|
128,234 | $3,134,038 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
13,216 | $2,523,198 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
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|
27,989 | $916,079 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,275 | $327,729 | |
| 8 | FIZZ |
National Beverage Corp
|
10,221 | $318,895 |
All Filings in KDP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,079 | 27,989 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $23,637,361 | 926,592 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,551,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,609,987 | 78,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,434,740 | 129,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,483,518 | 77,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,980,687 | 186,251 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,375,476 | 310,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,523,499 | 277,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,480,140 | 74,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,916,915 | 725,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,951,471 | 414,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,247,229 | 233,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,604,700 | 45,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,748,768 | 48,821 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,476,309 | 302,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,098,428 | 29,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,981,280 | 58,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,546,512 | 72,262 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,103,655 | 32,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,474,560 | 421,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,779,572 | 463,028 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $16,676,565 | 587,203 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,091,176 | 86,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||