NIM
KDP icon

NEOS Investment Management’s Keurig Dr Pepper KDP Stock Holding History

NEOS Investment 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 		$34M Buy
1,037,965
+122,886
+13% +$3.58M 0.13% 127
2026
Q1 		$24.1M Buy
915,079
+177,764
+24% +$4.98M 0.12% 135
2025
Q4 		$20.5M Buy
737,315
+183,560
+33% +$5.04M 0.12% 146
2025
Q3 		$14.1M Buy
553,755
+215,908
+64% +$6.77M 0.11% 165
2025
Q2 		$11.2M Buy
337,847
+126,256
+60% +$4.27M 0.14% 138
2025
Q1 		$7.24M Buy
211,591
+58,823
+39% +$1.91M 0.14% 153
2024
Q4 		$4.91M Buy
152,768
+28,818
+23% +$975K 0.12% 162
2024
Q3 		$4.65M Buy
123,950
+22,363
+22% +$786K 0.14% 137
2024
Q2 		$3.39M Buy
101,587
+31,331
+45% +$1.04M 0.14% 133
2024
Q1 		$2.15M Buy
70,256
+10,518
+18% +$324K 0.13% 146
2023
Q4 		$1.99M Buy
59,738
+2,524
+4% +$78.6K 0.19% 108
2023
Q3 		$1.81M Buy
+57,214
New +$1.89M 0.23% 87

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NEOS Investment Management's KDP Position: Q2 2026 in Review

NEOS Investment Management increased its Keurig Dr Pepper (KDP) stake by 13% in Q2 2026, buying an estimated $3.58M and bringing the position to 1,037,965 shares worth $34M. The position accounts for 0.13% of the portfolio, ranked #127.

NEOS Investment Management first reported a position in KDP in Q3 2023 and has held it in 12 quarters since. 856 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • NEOS Investment Management held 1,037,965 shares of Keurig Dr Pepper worth $34M as of Q2 2026.
  • NEOS Investment Management bought 122,886 Keurig Dr Pepper shares in Q2 2026, an estimated $3.58M.
  • Keurig Dr Pepper made up 0.13% of NEOS Investment Management's portfolio in Q2 2026, its #127 holding.
  • NEOS Investment Management first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 12 quarters since.
  • 856 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.