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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ilex Capital Partners's KDP Position: Q3 2025 in Review

Ilex Capital Partners sold out of Keurig Dr Pepper (KDP) in Q3 2025, closing a stake of 4,533,660 shares — an estimated $150M sold.

Ilex Capital Partners first reported a position in KDP in Q4 2023 and held it in 5 quarters. The position peaked at $150M in Q2 2025. 834 funds tracked by Wall St. Rank hold KDP as of Q3 2025.

Ilex Capital Partners reported no remaining Keurig Dr Pepper position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 4,533,660 Keurig Dr Pepper shares in Q3 2025, an estimated $150M.
Ilex Capital Partners first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 5 quarters.
Ilex Capital Partners's Keurig Dr Pepper position peaked at $150M in Q2 2025.
834 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.