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NEOS Investment Management LLC: KDP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on KDP, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 1,037,965 KDP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,037,965 shares
    Change vs previous 13F +122,886 shares

    0.13% of the 13F portfolio, value $33,972,594.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 915,079 shares
    Change vs previous 13F +177,764 shares

    0.12% of the 13F portfolio, value $24,094,030.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 737,315 shares
    Change vs previous 13F +183,560 shares

    0.12% of the 13F portfolio, value $20,482,612.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 553,755 shares
    Change vs previous 13F +215,908 shares

    0.11% of the 13F portfolio, value $14,126,289.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 337,847 shares
    Change vs previous 13F +126,256 shares

    0.14% of the 13F portfolio, value $11,169,222.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 211,591 shares
    Change vs previous 13F +58,823 shares

    0.14% of the 13F portfolio, value $7,240,644.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 152,768 shares
    Change vs previous 13F +28,818 shares

    0.12% of the 13F portfolio, value $4,906,908.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 123,950 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,645,646.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).