Position in KDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,319
-$1,039,501 QoQ
Shares Held
11,681
-78.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#527
of 845 holders
Holding Since
Sep 2021
12 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, 2026CallValue
$981,900
CallShares
30,000
PutValue
$1,636,500
PutShares
50,000
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, 2026Centiva Capital, LP holds $2,539,610 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (15.1% of the industry book) .
All Filings in KDP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,500 | 50,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $981,900 | 30,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $382,319 | 11,681 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,316,500 | 50,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,316,500 | 50,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,421,820 | 54,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,100,750 | 75,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $844,109 | 30,136 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,901,750 | 175,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,464,250 | 175,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,913,250 | 75,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $916,687 | 27,728 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $250,148 | 7,310 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,465,430 | 39,099 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,429,221 | 46,600 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $445,655 | 13,375 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $33,010 | 871 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,516,000 | 40,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $454,078 | 12,319 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,474,400 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,474,400 | 40,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $239,120 | 7,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $102,480 | 3,000 | Put | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||