Allianz Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Allianz Asset 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 Q3	–	Sell	-2,600	Closed	-$86K	–	2047
2025 Q2	$86K	Buy	+2,600	New	+$87.9K	﹤0.01%	1962
2024 Q4	–	Sell	-800	Closed	-$30K	–	2275
2024 Q3	$30K	Hold	800	–	–	﹤0.01%	2148
2024 Q2	$26.7K	Buy	+800	New	+$26.5K	﹤0.01%	2086
2023 Q2	–	Sell	-800	Closed	-$28.2K	–	2213
2023 Q1	$28.2K	Buy	+800	New	+$28.1K	﹤0.01%	2111
2018 Q3	–	Sell	-31,200	Closed	-$3.81M	–	2659
2018 Q2	$3.81M	Buy	31,200 +500	+2%	+$60K	﹤0.01%	1654
2018 Q1	$3.63M	Buy	+30,700	New	+$3.4M	﹤0.01%	1667
2016 Q4	–	Sell	-9,600	Closed	-$877K	–	2620
2016 Q3	$877K	Buy	9,600 +5,800	+153%	+$549K	﹤0.01%	2243
2016 Q2	$367K	Sell	3,800 -4,900	-56%	-$450K	﹤0.01%	2381
2016 Q1	$778K	Buy	+8,700	New	+$794K	﹤0.01%	2161

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.