Ilex Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

Ilex Capital Partners’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$163M	Buy	+4,970,216	New	+$145M	3.34%	4
2025 Q3	–	Sell	-4,533,660	Closed	-$150M	–	178
2025 Q2	$150M	Buy	4,533,660 +2,831,078	+166%	+$95.7M	4.96%	5
2025 Q1	$58.3M	Buy	+1,702,582	New	+$55.3M	2.38%	17
2024 Q4	–	Sell	-2,001,108	Closed	-$75M	–	36
2024 Q3	$75M	Sell	2,001,108 -984,000	-33%	-$34.6M	5.05%	6
2024 Q2	$99.7M	Buy	+2,985,108	New	+$99M	10.22%	2
2024 Q1	–	Sell	-1,476,368	Closed	-$49.2M	–	24
2023 Q4	$49.2M	Buy	+1,476,368	New	+$46M	6.87%	8

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ilex Capital Partners's KDP Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 4,970,216 shares worth $163M. The stake represents 3.34% of the portfolio and ranks #4 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in KDP as recently as Q2 2025.

Ilex Capital Partners first reported a position in KDP in Q4 2023 and has held it in 6 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Ilex Capital Partners held 4,970,216 shares of Keurig Dr Pepper worth $163M as of Q2 2026.
Keurig Dr Pepper was a new Ilex Capital Partners position in Q2 2026.
Keurig Dr Pepper made up 3.34% of Ilex Capital Partners's portfolio in Q2 2026, its #4 holding.
Ilex Capital Partners first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 6 quarters since.
855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.