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

Achmea 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
2025
Q4 		– Sell
-16,990
Closed -$434K – 215
2025
Q3 		$434K Hold
16,990
– – 0.01% 295
2025
Q2 		$562K Buy
+16,990
New +$575K 0.01% 324
2024
Q2 		– Sell
-25,199
Closed -$773K – 421
2024
Q1 		$773K Sell
25,199
-759
-3% -$23.4K 0.01% 383
2023
Q4 		$865K Sell
25,958
-12,889
-33% -$402K 0.02% 402
2023
Q3 		$1.23M Buy
38,847
+324
+0.8% +$10.7K 0.03% 370
2023
Q2 		$1.2M Sell
38,523
-2,521
-6% -$82.8K 0.03% 407
2023
Q1 		$1.45M Sell
41,044
-43,168
-51% -$1.52M 0.04% 344
2022
Q4 		$2.81M Buy
84,212
+15,082
+22% +$565K 0.09% 237
2022
Q3 		$2.48M Buy
69,130
+45,853
+197% +$1.73M 0.09% 240
2022
Q2 		$824K Hold
23,277
– – 0.03% 431
2022
Q1 		$882K Hold
23,277
– – 0.02% 469
2021
Q4 		$857K Hold
23,277
– – 0.04% 264
2021
Q3 		$795K Buy
23,277
+1,128
+5% +$39.4K 0.02% 463
2021
Q2 		$780K Hold
22,149
– – 0.03% 452
2021
Q1 		$762K Sell
22,149
-18,239
-45% -$591K 0.03% 448
2020
Q4 		$1.29M Buy
40,388
+6,857
+20% +$203K 0.05% 370
2020
Q3 		$925K Sell
33,531
-23,151
-41% -$678K 0.04% 371
2020
Q2 		$1.61M Buy
56,682
+15,256
+37% +$414K 0.05% 199
2020
Q1 		$1.01M Buy
+41,426
New +$1.12M 0.05% 185
2018
Q4 		– Sell
-3,471
Closed -$80K – 472
2018
Q3 		$80K Sell
3,471
-40,459
-92% -$1.28M ﹤0.01% 477
2018
Q2 		$5.36M Buy
43,930
+9,446
+27% +$1.13M 0.19% 143
2018
Q1 		$4.08M Sell
34,484
-12,780
-27% -$1.42M 0.14% 178
2017
Q4 		$4.59M Buy
47,264
+21,369
+83% +$1.92M 0.15% 159
2017
Q3 		$2.29M Sell
25,895
-9,704
-27% -$881K 0.13% 209
2017
Q2 		$3.24M Buy
35,599
+4,381
+14% +$410K 0.19% 136
2017
Q1 		$3.06M Buy
+31,218
New +$2.91M 0.14% 187

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Achmea Investment Management's KDP Position: Q4 2025 in Review

Achmea Investment Management sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 16,990 shares — an estimated $434K sold.

Achmea Investment Management first reported a position in KDP in Q1 2017 and held it in 26 quarters. The position peaked at $5.36M in Q2 2018. 852 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • Achmea Investment Management reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 16,990 Keurig Dr Pepper shares in Q4 2025, an estimated $434K.
  • Achmea Investment Management first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Keurig Dr Pepper position peaked at $5.36M in Q2 2018.
  • 852 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.