NEOS Investment Management LLC

Position in KDP — Keurig Dr Pepper Inc.

CIK 2001019 Westport, CT

Position in KDP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$33,972,594

+$9,878,564 QoQ

Shares Held

1,037,965

+13.4% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#106

of 849 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NEOS Investment Management LLC holds $321,255,016 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,042,623	$141,171,154
2	MNST	Monster Beverage Corp	1,400,422	$67,304,281
3	KO	Coca Cola Co	633,541	$51,487,877
4	KDP	Keurig Dr Pepper Inc. This page	1,037,965	$33,972,594
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	273,000	$27,319,110

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,972,594	1,037,965	+13.4%	Shares	Sole	2026-08-11
2026-03-31	$24,094,030	915,079	+24.1%	Shares	Sole	2026-05-15
2025-12-31	$20,652,192	737,315	+33.1%	Shares	Sole	2026-02-17
2025-09-30	$14,126,289	553,755	+63.9%	Shares	Other	2025-11-07
2025-06-30	$11,169,221	337,847	+59.7%	Shares	Other	2025-08-13
2025-03-31	$7,240,643	211,591	+38.5%	Shares	Other	2025-05-15
2024-12-31	$4,906,908	152,768	+23.2%	Shares	Sole	2025-02-12
2024-09-30	$4,645,645	123,950	+22.0%	Shares	Other	2024-11-13
2024-06-30	$3,393,005	101,587	+44.6%	Shares	Other	2024-08-14
2024-03-31	$2,154,751	70,256	+17.6%	Shares	Other	2024-05-13
2023-12-31	$1,990,470	59,738	+4.4%	Shares	Sole	2024-02-13
2023-09-30	$1,806,245	57,214	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.