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Aquatic Capital Management LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 1803916 CHICAGO, IL

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, 2026

Aquatic Capital Management LLC holds $11,840,953 across 5 Beverages - Non-Alcoholic names. KDP ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 KDP
Keurig Dr Pepper Inc.
This page
69,319 $1,825,169

All Filings in KDP

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,825,169 69,319
2025-12-31 $1,870,703 66,787
2025-09-30 $35,034,694 1,373,371
2025-03-31 $13,760,820 402,128
2024-09-30 $42,401,124 1,131,300
2024-06-30 $9,278,520 277,800
2024-03-31 $23,999,275 782,500
2023-12-31 $3,791,816 113,800
2023-06-30 $8,758,727 280,100
2023-03-31 $11,060,280 313,500
2022-12-31 $6,828,890 191,500
2022-06-30 $1,192,643 33,700