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

Erste 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	$700K	Buy	+20,886	New	+$608K	0.01%	484
2025 Q3	–	Sell	-62,401	Closed	-$1.96M	–	739
2025 Q2	$2.05M	Buy	62,401 +931	+2%	+$31.5K	0.02%	391
2025 Q1	$2.07M	Sell	61,470 -100,630	-62%	-$3.27M	0.03%	304
2024 Q4	$5.23M	Hold	162,100	–	–	0.06%	233
2024 Q3	$6.07M	Buy	+162,100	New	+$5.7M	0.07%	221
2024 Q1	–	Sell	-17,000	Closed	-$523K	–	553
2023 Q4	$567K	Buy	+17,000	New	+$530K	0.01%	417

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Erste Asset Management opened a new position in Keurig Dr Pepper (KDP) in Q2 2026: 20,886 shares worth $700K. The stake represents 0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in KDP as recently as Q2 2025.

Erste Asset Management first reported a position in KDP in Q4 2023 and has held it in 6 quarters since. The position peaked at $6.07M in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Erste Asset Management held 20,886 shares of Keurig Dr Pepper worth $700K as of Q2 2026.
Keurig Dr Pepper was a new Erste Asset Management position in Q2 2026.
Keurig Dr Pepper made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #484 holding.
Erste Asset Management first reported a position in Keurig Dr Pepper in Q4 2023 and has held it in 6 quarters since.
Erste Asset Management's Keurig Dr Pepper position peaked at $6.07M in Q3 2024.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.