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BI Asset Management Fondsmaeglerselskab’s Keurig Dr Pepper KDP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		$2.64M Buy
100,272
+13,197
+15% +$370K 0.03% 334
2025
Q4 		$2.44M Buy
87,075
+1,904
+2% +$52.3K 0.02% 372
2025
Q3 		$2.17M Buy
85,171
+21,106
+33% +$661K 0.02% 400
2025
Q2 		$2.12M Buy
64,065
+14,556
+29% +$492K 0.02% 353
2025
Q1 		$1.69M Sell
49,509
-4,749
-9% -$154K 0.02% 349
2024
Q4 		$1.74M Sell
54,258
-7,160
-12% -$242K 0.02% 395
2024
Q3 		$2.3M Buy
61,418
+21,023
+52% +$739K 0.04% 264
2024
Q2 		$1.35M Sell
40,395
-10,785
-21% -$358K 0.02% 348
2024
Q1 		$1.57M Buy
51,180
+979
+2% +$30.1K 0.03% 297
2023
Q4 		$1.67M Buy
50,201
+19,260
+62% +$600K 0.04% 326
2023
Q3 		$977K Sell
30,941
-2,189
-7% -$72.2K 0.02% 379
2023
Q2 		$1.04M Sell
33,130
-8,955
-21% -$294K 0.02% 353
2023
Q1 		$1.49M Buy
42,085
+26,085
+163% +$917K 0.04% 272
2022
Q4 		$571K Buy
+16,000
New +$599K 0.02% 403
2022
Q1 		– Sell
-11,750
Closed -$433K – 490
2021
Q4 		$433K Hold
11,750
– – 0.02% 341
2021
Q3 		$401K Hold
11,750
– – 0.02% 337
2021
Q2 		$414K Hold
11,750
– – 0.02% 353
2021
Q1 		$404K Hold
11,750
– – 0.02% 332
2020
Q4 		$376K Hold
11,750
– – 0.02% 334
2020
Q3 		$324K Hold
11,750
– – 0.01% 391
2020
Q2 		$334K Buy
+11,750
New +$319K 0.02% 387

Other funds holding KDP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's KDP Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Keurig Dr Pepper (KDP) stake by 15% in Q1 2026, buying an estimated $370K and bringing the position to 100,272 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #334.

BI Asset Management Fondsmaeglerselskab first reported a position in KDP in Q2 2020 and has held it in 21 quarters since. 824 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 100,272 shares of Keurig Dr Pepper worth $2.64M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 13,197 Keurig Dr Pepper shares in Q1 2026, an estimated $370K.
  • Keurig Dr Pepper made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #334 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Keurig Dr Pepper in Q2 2020 and has held it in 21 quarters since.
  • 824 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.