Ivy Lane Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Ivy Lane Capital Management’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 Q1	–	Sell	-155,000	Closed	-$4.98M	–	18
2024 Q4	$4.98M	Sell	155,000 -27,000	-15%	-$914K	2.69%	11
2024 Q3	$6.82M	Buy	182,000 +12,000	+7%	+$422K	3.85%	11
2024 Q2	$5.68M	Buy	170,000 +30,000	+21%	+$995K	3.3%	10
2024 Q1	$4.29M	Buy	+140,000	New	+$4.31M	2.63%	12
2023 Q4	–	Sell	-210,000	Closed	-$6.63M	–	13
2023 Q3	$6.63M	Buy	210,000 +80,000	+62%	+$2.64M	4.96%	8
2023 Q2	$4.07M	Buy	+130,000	New	+$4.27M	3%	11
2023 Q1	–	Sell	-135,000	Closed	-$4.81M	–	13
2022 Q4	$4.81M	Sell	135,000 -150,000	-53%	-$5.62M	4.34%	9
2022 Q3	$10.2M	Buy	+285,000	New	+$10.8M	9.96%	6

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ivy Lane Capital Management's KDP Position: Q1 2025 in Review

Ivy Lane Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 155,000 shares — an estimated $4.98M sold.

Ivy Lane Capital Management first reported a position in KDP in Q3 2022 and held it in 8 quarters. The position peaked at $10.2M in Q3 2022. 836 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

Ivy Lane Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
Ivy Lane Capital Management sold 155,000 Keurig Dr Pepper shares in Q1 2025, an estimated $4.98M.
Ivy Lane Capital Management first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 8 quarters.
Ivy Lane Capital Management's Keurig Dr Pepper position peaked at $10.2M in Q3 2022.
836 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Ivy Lane Capital Management's 13F filing for Q1 2025, filed 7 May 2025.