Position in KDP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,309
-$198,799 QoQ
Shares Held
40
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#796
of 844 holders
Holding Since
Mar 2021
7 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
$3
CallShares
139
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, 2026FNY Investment Advisers, LLC holds $1,077,775 across 4 Beverages - Non-Alcoholic names. KDP ranks #3 (0.1% of the industry book) .
All Filings in KDP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,309 | 40 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $200,108 | 7,600 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $42,015 | 1,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $149,182 | 5,848 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $3 | 139 | Call | Defined | 2025-12-15 | |
| 2024-03-31 | $24,536 | 800 | Shares | Sole | 2024-05-03 | |
| 2021-09-30 | $341,600 | 10,000 | Shares | Sole | 2021-10-13 | |
| 2021-09-30 | $8,027 | 235 | Call | Sole | 2021-10-13 | |
| 2021-03-31 | $54,751 | 1,593 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||