Allianz Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
60,787
-3,188
| -5% | -$89.4K | ﹤0.01% | 1621 |
|
|
2025
Q4 | $1.79M | Buy |
63,975
+10,393
| +19% | +$285K | ﹤0.01% | 1586 |
|
|
2025
Q3 | $1.37M | Buy |
53,582
+1,488
| +3% | +$46.6K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $1.72M | Sell |
52,094
-53,606
| -51% | -$1.81M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $3.62M | Buy |
105,700
+33,769
| +47% | +$1.1M | ﹤0.01% | 1251 |
|
|
2024
Q4 | $2.31M | Sell |
71,931
-19,070
| -21% | -$645K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $3.41M | Buy |
91,001
+25,626
| +39% | +$901K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $2.18M | Buy |
65,375
+3,797
| +6% | +$126K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.89M | Sell |
61,578
-30,514
| -33% | -$939K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $3.07M | Sell |
92,092
-9,358
| -9% | -$292K | 0.01% | 1138 |
|
|
2023
Q3 | $3.2M | Sell |
101,450
-46,947
| -32% | -$1.55M | 0.01% | 1192 |
|
|
2023
Q2 | $4.64M | Buy |
148,397
+58,473
| +65% | +$1.92M | 0.01% | 898 |
|
|
2023
Q1 | $3.17M | Buy |
89,924
+1,707
| +2% | +$60K | 0.01% | 1173 |
|
|
2022
Q4 | $3.15M | Buy |
88,217
+12,728
| +17% | +$477K | 0.01% | 1110 |
|
|
2022
Q3 | $2.7M | Buy |
75,489
+3,282
| +5% | +$124K | 0.01% | 1127 |
|
|
2022
Q2 | $2.56M | Buy |
72,207
+33,071
| +85% | +$1.2M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $1.48M | Buy |
39,136
+8,809
| +29% | +$334K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.12M | Buy |
30,327
+327
| +1% | +$11.5K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $1.02M | Buy |
30,000
+9,438
| +46% | +$330K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $725K | Buy |
+20,562
| New | +$734K | ﹤0.01% | 1878 |
|
|
2020
Q4 | – | Sell |
-12,835
| Closed | -$354K | – | 1910 |
|
|
2020
Q3 | $354K | Sell |
12,835
-2,030
| -14% | -$59.5K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $422K | Buy |
14,865
+1,548
| +12% | +$42K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $324K | Sell |
13,317
-275,984
| -95% | -$7.44M | ﹤0.01% | 2202 |
|
|
2019
Q4 | $8.38M | Sell |
289,301
-477,101
| -62% | -$13.7M | 0.01% | 1246 |
|
|
2019
Q3 | $20.9M | Buy |
766,402
+37,419
| +5% | +$1.04M | 0.02% | 753 |
|
|
2019
Q2 | $21.1M | Sell |
728,983
-166,946
| -19% | -$4.76M | 0.02% | 789 |
|
|
2019
Q1 | $25.1M | Sell |
895,929
-163,275
| -15% | -$4.41M | 0.02% | 671 |
|
|
2018
Q4 | $27.2M | Buy |
1,059,204
+681,242
| +180% | +$17.3M | 0.03% | 581 |
|
|
2018
Q3 | $8.76M | Buy |
377,962
+308,576
| +445% | +$9.75M | 0.01% | 1328 |
|
|
2018
Q2 | $8.46M | Sell |
69,386
-164,120
| -70% | -$19.7M | 0.01% | 1322 |
|
|
2018
Q1 | $27.6M | Sell |
233,506
-1,036,729
| -82% | -$115M | 0.03% | 698 |
|
|
2017
Q4 | $123M | Sell |
1,270,235
-207,155
| -14% | -$18.6M | 0.1% | 251 |
|
|
2017
Q3 | $131M | Sell |
1,477,390
-197,833
| -12% | -$18M | 0.11% | 209 |
|
|
2017
Q2 | $153M | Buy |
1,675,223
+757,352
| +83% | +$70.9M | 0.15% | 146 |
|
|
2017
Q1 | $89.9M | Sell |
917,871
-233,821
| -20% | -$21.8M | 0.09% | 271 |
|
|
2016
Q4 | $104M | Sell |
1,151,692
-60,855
| -5% | -$5.34M | 0.09% | 261 |
|
|
2016
Q3 | $110M | Sell |
1,212,547
-153,692
| -11% | -$14.6M | 0.11% | 205 |
|
|
2016
Q2 | $132M | Buy |
1,366,239
+2,516
| +0.2% | +$231K | 0.14% | 158 |
|
|
2016
Q1 | $122M | Sell |
1,363,723
-27,298
| -2% | -$2.49M | 0.14% | 147 |
|
|
2015
Q4 | $131M | Sell |
1,391,021
-43,171
| -3% | -$3.83M | 0.15% | 142 |
|
|
2015
Q3 | $113M | Buy |
1,434,192
+210,236
| +17% | +$16.5M | 0.14% | 145 |
|
|
2015
Q2 | $89.6M | Buy |
1,223,956
+50,538
| +4% | +$3.86M | 0.1% | 225 |
|
|
2015
Q1 | $92.1M | Sell |
1,173,418
-162,317
| -12% | -$12.6M | 0.11% | 191 |
|
|
2014
Q4 | $95.7M | Buy |
1,335,735
+732,107
| +121% | +$50.7M | 0.11% | 208 |
|
|
2014
Q3 | $38.8M | Buy |
603,628
+147,741
| +32% | +$9.03M | 0.05% | 413 |
|
|
2014
Q2 | $26.7M | Buy |
455,887
+243,610
| +115% | +$13.7M | 0.03% | 489 |
|
|
2014
Q1 | $11.6M | Buy |
212,277
+9,176
| +5% | +$462K | 0.01% | 715 |
|
|
2013
Q4 | $9.89M | Buy |
203,101
+20,672
| +11% | +$973K | 0.01% | 734 |
|
|
2013
Q3 | $8.18M | Buy |
182,429
+22,014
| +14% | +$1.01M | 0.01% | 747 |
|
|
2013
Q2 | $7.37M | Buy |
+160,415
| New | +$7.61M | 0.01% | 736 |
|
Other funds holding KDP
VCM
VPM
Allianz Asset Management's KDP Position: Q1 2026 in Review
Allianz Asset Management reduced its Keurig Dr Pepper (KDP) stake by 5% in Q1 2026, selling an estimated $89.4K and leaving 60,787 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.
Allianz Asset Management first reported a position in KDP in Q2 2013 and has held it in 50 quarters since. The position peaked at $153M in Q2 2017. 821 funds tracked by Wall St. Rank hold KDP as of Q1 2026.
- Allianz Asset Management held 60,787 shares of Keurig Dr Pepper worth $1.6M as of Q1 2026.
- Allianz Asset Management sold 3,188 Keurig Dr Pepper shares in Q1 2026, an estimated $89.4K.
- Keurig Dr Pepper made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1621 holding.
- Allianz Asset Management first reported a position in Keurig Dr Pepper in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Keurig Dr Pepper position peaked at $153M in Q2 2017.
- 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.