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 Q2	$386K	Sell	11,786 -94,216	-89%	-$2.74M	0.09%	257
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 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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's KDP Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its Keurig Dr Pepper (KDP) stake by 89% in Q2 2026, selling an estimated $2.74M and leaving 11,786 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #257.

Neo Ivy Capital Management first reported a position in KDP in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.79M in Q1 2026. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Neo Ivy Capital Management held 11,786 shares of Keurig Dr Pepper worth $386K as of Q2 2026.
Neo Ivy Capital Management sold 94,216 Keurig Dr Pepper shares in Q2 2026, an estimated $2.74M.
Keurig Dr Pepper made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #257 holding.
Neo Ivy Capital Management first reported a position in Keurig Dr Pepper in Q3 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Keurig Dr Pepper position peaked at $2.79M in Q1 2026.
857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.