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	-5,000	Closed	-$165K	–	2048
2025 Q2	$165K	Buy	+5,000	New	+$169K	﹤0.01%	1954
2024 Q3	–	Sell	-1,900	Closed	-$63.5K	–	2238
2024 Q2	$63.5K	Buy	+1,900	New	+$63K	﹤0.01%	2060
2023 Q2	–	Sell	-1,300	Closed	-$45.9K	–	2214
2023 Q1	$45.9K	Buy	+1,300	New	+$45.7K	﹤0.01%	2088
2018 Q3	–	Sell	-9,600	Closed	-$1.17M	–	2660
2018 Q2	$1.17M	Buy	9,600 +800	+9%	+$96.1K	﹤0.01%	2173
2018 Q1	$1.04M	Buy	+8,800	New	+$976K	﹤0.01%	2194
2016 Q4	–	Sell	-44,300	Closed	-$4.04M	–	2621
2016 Q3	$4.04M	Sell	44,300 -12,800	-22%	-$1.21M	﹤0.01%	1704
2016 Q2	$5.52M	Sell	57,100 -32,900	-37%	-$3.02M	0.01%	1465
2016 Q1	$8.05M	Buy	90,000 +70,600	+364%	+$6.44M	0.01%	1242
2015 Q4	$1.81M	Buy	+19,400	New	+$1.72M	﹤0.01%	1744

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.