CastleKnight Management LP

Position in KDP — Keurig Dr Pepper Inc.

CIK 1835751 New York, NY

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,440,476

New position

Shares Held

441,200

first reported quarter

Ownership

0.032%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#159

of 845 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CastleKnight Management LP holds $39,260,272 across 4 Beverages - Non-Alcoholic names. KDP ranks #1 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KDP	Keurig Dr Pepper Inc. This page	441,200	$14,440,476
2	CELH	Celsius Holdings, Inc.	422,100	$12,359,088
3	PRMB	Primo Brands Corp	398,646	$9,742,908
4	SUJA	Suja Life, Inc.	267,500	$2,717,800

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,440,476	441,200	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.