Position in KDP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,281,876
+$1,129,222 QoQ
Shares Held
48,685
+793.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Derivatives in KDP
reported options exposure · as of Mar 31, 2026CallValue
$6,885,295
CallShares
261,500
PutValue
$6,606,197
PutShares
250,900
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 Mar 31, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. KDP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
This page
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in KDP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,281,876 | 48,685 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,606,197 | 250,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,885,295 | 261,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,403,301 | 50,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $152,654 | 5,450 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,585,323 | 92,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,202,270 | 125,530 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $227,039 | 8,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,302,097 | 130,130 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $105,792 | 3,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $109,504 | 3,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,965,699 | 57,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $639,188 | 19,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,796,776 | 242,739 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $847,968 | 26,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $674,640 | 18,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,218,100 | 32,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,016,643 | 534,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $881,760 | 26,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,728,948 | 321,226 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,305,260 | 128,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,720,113 | 153,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,122,206 | 101,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,455,230 | 47,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,002,364 | 270,179 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,155,804 | 64,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,037,984 | 151,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,334,561 | 137,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,501,882 | 142,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,023,346 | 222,469 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $988,257 | 31,604 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,722,977 | 55,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,626,680 | 84,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $74,088 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,852,905 | 52,520 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $59,976 | 1,700 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||