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

Assenagon 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
2026 Q2	$1.47M	Sell	45,040 -216,061	-83%	-$6.29M	﹤0.01%	905
2026 Q1	$6.87M	Buy	261,101 +214,303	+458%	+$6.01M	0.01%	531
2025 Q4	$1.31M	Buy	46,798 +1,551	+3%	+$42.6K	﹤0.01%	889
2025 Q3	$1.15M	Sell	45,247 -678	-1%	-$21.2K	﹤0.01%	905
2025 Q2	$1.52M	Buy	45,925 +4,360	+10%	+$147K	﹤0.01%	839
2025 Q1	$1.42M	Sell	41,565 -70,881	-63%	-$2.3M	﹤0.01%	830
2024 Q4	$3.61M	Buy	112,446 +15,178	+16%	+$514K	0.01%	774
2024 Q3	$3.65M	Sell	97,268 -3,131	-3%	-$110K	0.01%	794
2024 Q2	$3.35M	Sell	100,399 -10,040	-9%	-$333K	0.01%	743
2024 Q1	$3.39M	Buy	110,439 +11,866	+12%	+$365K	0.01%	707
2023 Q4	$3.28M	Buy	98,573 +7,166	+8%	+$223K	0.01%	760
2023 Q3	$2.89M	Buy	91,407 +512	+0.6%	+$16.9K	0.01%	726
2023 Q2	$2.84M	Buy	90,895 +11,606	+15%	+$381K	0.01%	642
2023 Q1	$2.8M	Buy	79,289 +8,497	+12%	+$299K	0.01%	729
2022 Q4	$2.52M	Buy	70,792 +900	+1%	+$33.7K	0.01%	732
2022 Q3	$2.5M	Buy	69,892 +8,169	+13%	+$309K	0.01%	644
2022 Q2	$2.18M	Buy	61,723 +8,130	+15%	+$295K	0.01%	803
2022 Q1	$2.03M	Sell	53,593 -4,569	-8%	-$173K	0.01%	838
2021 Q4	$2.14M	Buy	58,162 +5,303	+10%	+$187K	0.01%	794
2021 Q3	$1.81M	Buy	52,859 +43,152	+445%	+$1.51M	0.01%	734
2021 Q2	$342K	Sell	9,707 -593	-6%	-$21.2K	﹤0.01%	1087
2021 Q1	$354K	Sell	10,300 -5,449	-35%	-$177K	﹤0.01%	1079
2020 Q4	$504K	Buy	15,749 +5,008	+47%	+$148K	﹤0.01%	850
2020 Q3	$296K	Buy	10,741 +3,417	+47%	+$100K	﹤0.01%	1030
2020 Q2	$208K	Buy	+7,324	New	+$199K	﹤0.01%	1063
2018 Q1	–	Sell	-17,839	Closed	-$1.73M	–	649
2017 Q4	$1.73M	Sell	17,839 -80,533	-82%	-$7.22M	0.02%	460
2017 Q3	$8.7M	Buy	98,372 +95,321	+3,124%	+$8.65M	0.08%	192
2017 Q2	$278K	Sell	3,051 -4,753	-61%	-$445K	0.01%	223
2017 Q1	$764K	Buy	+7,804	New	+$728K	0.02%	184

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assenagon Asset Management's KDP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Keurig Dr Pepper (KDP) stake by 83% in Q2 2026, selling an estimated $6.29M and leaving 45,040 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Assenagon Asset Management first reported a position in KDP in Q1 2017 and has held it in 29 quarters since. The position peaked at $8.7M in Q3 2017. 851 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Assenagon Asset Management held 45,040 shares of Keurig Dr Pepper worth $1.47M as of Q2 2026.
Assenagon Asset Management sold 216,061 Keurig Dr Pepper shares in Q2 2026, an estimated $6.29M.
Keurig Dr Pepper made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #905 holding.
Assenagon Asset Management first reported a position in Keurig Dr Pepper in Q1 2017 and has held it in 29 quarters since.
Assenagon Asset Management's Keurig Dr Pepper position peaked at $8.7M in Q3 2017.
851 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.