Position in KDP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$67,150,951
+$8,777,580 QoQ
Shares Held
2,550,359
+22.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$4,561,040
CallShares
142,000
PutValue
$22,965,800
PutShares
715,000
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, 2026CITIGROUP INC holds $962,573,027 across 14 Beverages - Non-Alcoholic names. KDP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,998,875 | $380,164,441 | |
| 2 | PEP |
Pepsico Inc
|
1,796,716 | $279,012,026 | |
| 3 | MNST |
Monster Beverage Corp
|
1,676,724 | $121,495,420 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
This page
|
2,550,359 | $67,150,951 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
1,519,535 | $53,913,101 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
532,168 | $48,251,671 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
45,507 | $8,725,512 | |
| 8 | PRMB |
Primo Brands Corp
|
56,163 | $1,057,548 |
All Filings in KDP
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,150,951 | 2,550,359 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $58,373,371 | 2,084,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,976,500 | 1,763,093 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $78,573,435 | 2,376,692 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $67,272,890 | 1,965,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,561,040 | 142,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $22,965,800 | 715,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $48,816,456 | 1,519,815 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,381,960 | 277,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $13,305,400 | 355,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $72,751,339 | 1,941,071 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,857,000 | 355,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $53,871,927 | 1,612,932 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,434,250 | 275,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $36,597,925 | 1,193,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,099,918 | 1,203,479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,778,797 | 1,260,019 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $65,030,810 | 2,079,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,848,322 | 1,271,211 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $73,890,514 | 2,072,084 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,536,946 | 43,100 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $48,716,917 | 1,360,048 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,543,842 | 43,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,525,309 | 43,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $29,051,224 | 820,888 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,383,627 | 1,171,072 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,790,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $48,798,326 | 1,323,883 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $63,207,715 | 1,850,343 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,744,461 | 475,155 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,335,927 | 649,867 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $230,400 | 7,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $38,400 | 1,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $24,480,064 | 765,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $39,339,078 | 1,425,329 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $110,400 | 4,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,545,600 | 56,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $539,600 | 19,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $5,790,333 | 203,885 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $781,000 | 27,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $968,373 | 39,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $342,207 | 14,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,539,370 | 63,427 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||