NICM
KDP icon

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

Neo Ivy 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
2026
Q1 		$2.79M Buy
+106,002
New +$2.97M 0.74% 34
2022
Q4 		$724K Buy
+20,310
New +$761K 0.49% 63
2022
Q3 		– Sell
-1,677
Closed -$59K – 462
2022
Q2 		$59K Sell
1,677
-5,301
-76% -$192K 0.16% 216
2022
Q1 		$264K Buy
+6,978
New +$265K 0.24% 152
2021
Q2 		– Sell
-1,490
Closed -$51K – 533
2021
Q1 		$51K Buy
+1,490
New +$48.3K 0.06% 328
2020
Q4 		– Sell
-6,123
Closed -$168K – 498
2020
Q3 		$168K Buy
+6,123
New +$179K 0.17% 218
2019
Q4 		– Sell
-29,177
Closed -$796K – 330
2019
Q3 		$796K Buy
+29,177
New +$814K 0.52% 73

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return