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AIA Group’s Keurig Dr Pepper KDP Stock Holding History

AIA Group’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
-27,515
Closed -$702K – 392
2025
Q3 		$702K Buy
+27,515
New +$862K 0.01% 324
2023
Q2 		– Sell
-13,815
Closed -$487K – 423
2023
Q1 		$487K Sell
13,815
-2,561
-16% -$90K 0.03% 226
2022
Q4 		$584K Buy
16,376
+6,091
+59% +$228K 0.04% 204
2022
Q3 		$368K Sell
10,285
-6,338
-38% -$240K 0.02% 221
2022
Q2 		$588K Buy
16,623
+10,950
+193% +$397K 0.03% 212
2022
Q1 		$215K Buy
5,673
+1,072
+23% +$40.7K 0.01% 352
2021
Q4 		$170K Buy
+4,601
New +$162K 0.01% 329

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 $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Group's KDP Position: Q4 2025 in Review

AIA Group sold out of Keurig Dr Pepper (KDP) in Q4 2025, closing a stake of 27,515 shares — an estimated $702K sold.

AIA Group first reported a position in KDP in Q4 2021 and held it in 7 quarters. The position peaked at $702K in Q3 2025. 850 funds tracked by Wall St. Rank hold KDP as of Q4 2025.

  • AIA Group reported no remaining Keurig Dr Pepper position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 27,515 Keurig Dr Pepper shares in Q4 2025, an estimated $702K.
  • AIA Group first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 7 quarters.
  • AIA Group's Keurig Dr Pepper position peaked at $702K in Q3 2025.
  • 850 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.