Position in KDP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,825,169
-$45,534 QoQ
Shares Held
69,319
+3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Aquatic Capital Management LLC holds $11,840,953 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (15.4% of the industry book) .
All Filings in KDP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,169 | 69,319 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,870,703 | 66,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,034,694 | 1,373,371 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,760,820 | 402,128 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $42,401,124 | 1,131,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,278,520 | 277,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,999,275 | 782,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,791,816 | 113,800 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,758,727 | 280,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,060,280 | 313,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,828,890 | 191,500 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,192,643 | 33,700 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||