Position in KDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,189,408
+$277,838 QoQ
Shares Held
36,340
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#395
of 840 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GROUP ONE TRADING LLC holds $21,574,911 across 7 Beverages - Non-Alcoholic names. KDP ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
120,280 | $16,285,912 | |
| 2 | CELH |
Celsius Holdings, Inc.
|
139,406 | $4,081,807 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
This page
|
36,340 | $1,189,408 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
260 | $17,196 | |
| 5 | ZVIA |
Zevia PBC
|
291 | $474 | |
| 6 | REED |
Reed's, Inc.
|
50 | $63 | |
| 7 | BNKK |
Bonk, Inc.
|
34 | $51 |
All Filings in KDP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,408 | 36,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $911,570 | 34,621 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,803,309 | 135,784 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,400,687 | 133,308 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $314,105 | 9,179 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,100,904 | 65,408 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $2,099,357 | 62,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $465,693 | 15,184 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,497 | 225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,748,851 | 55,396 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,245,311 | 71,804 | Shares | Sole | 2023-08-09 | |
| 2021-12-31 | $1,103,182 | 29,929 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,886,191 | 54,879 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||