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Equibles

TUDOR INVESTMENT CORP ET AL

Position in KDP — Keurig Dr Pepper Inc.

CIK 923093 STAMFORD, CT
Back to KDP Full portfolio

Position in KDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,912,773
+$960,640 QoQ
Shares Held
150,100
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 845 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in KDP Over Time

Shares Held

Position Value (USD)

Derivatives in KDP

reported options exposure · as of Jun 30, 2026
CallValue
$219,291
CallShares
6,700
PutValue
$605,505
PutShares
18,500

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 Jun 30, 2026

TUDOR INVESTMENT CORP ET AL holds $26,175,988 across 4 Beverages - Non-Alcoholic names. KDP ranks #2 (18.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PRMB
Primo Brands Corp
 796,917 $19,476,651
2 KDP
Keurig Dr Pepper Inc.
This page 		150,100 $4,912,773
3 COCO
Vita Coco Company, Inc.
 17,174 $1,135,888
4 FIZZ
National Beverage Corp
 20,855 $650,676

All Filings in KDP

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $605,505 18,500
2026-06-30 $4,912,773 150,100
2026-06-30 $219,291 6,700
2026-03-31 $3,952,133 150,100
2026-03-31 $1,708,817 64,900
2026-03-31 $547,664 20,800
2025-12-31 $5,823,279 207,900
2025-12-31 $4,204,301 150,100
2025-12-31 $5,198,656 185,600
2025-09-30 $86,923,513 3,407,429
2025-09-30 $4,497,413 176,300
2025-09-30 $6,487,193 254,300
2025-06-30 $942,210 28,500
2025-06-30 $214,890 6,500
2025-06-30 $855,791 25,886
2025-03-31 $766,356 22,395
2024-12-31 $557,667 17,362
2024-09-30 $590,872 15,765
2024-06-30 $1,936,799 57,988
2024-03-31 $36,648,687 1,194,936
2023-09-30 $10,623,967 336,521
2023-09-30 $299,915 9,500
2023-09-30 $356,741 11,300
2023-06-30 $10,907,101 348,804
2023-06-30 $844,290 27,000
2023-03-31 $13,255,648 375,727
2023-03-31 $306,936 8,700
2023-03-31 $451,584 12,800
2022-12-31 $2,293,151 64,306
2022-09-30 $419,094 11,700
2022-09-30 $1,912,788 53,400
2022-06-30 $1,355,437 38,300
2022-06-30 $265,425 7,500
2022-03-31 $11,602,213 306,127
2022-03-31 $269,090 7,100
2021-12-31 $623,523 16,916
2021-12-31 $744,572 20,200
2021-12-31 $342,798 9,300
2021-09-30 $546,560 16,000
2021-09-30 $2,508,027 73,420
2021-09-30 $440,664 12,900
2021-06-30 $26,599,152 754,800
2020-09-30 $19,543,642 708,103
2020-03-31 $976,818 40,248

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