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

Generali 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 		$4.81M Sell
146,930
-2,812
-2% -$81.9K 0.09% 203
2026
Q1 		$3.94M Sell
149,742
-10,407
-6% -$292K 0.08% 212
2025
Q4 		$4.49M Buy
160,149
+6,137
+4% +$169K 0.09% 200
2025
Q3 		$3.93M Buy
154,012
+59,404
+63% +$1.86M 0.08% 207
2025
Q2 		$3.13M Sell
94,608
-889
-0.9% -$30.1K 0.07% 231
2025
Q1 		$3.27M Buy
95,497
+7,111
+8% +$231K 0.08% 227
2024
Q4 		$2.84M Buy
+88,386
New +$2.99M 0.07% 260

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Generali Asset Management reduced its Keurig Dr Pepper (KDP) stake by 1.9% in Q2 2026, selling an estimated $81.9K and leaving 146,930 shares worth $4.81M. The position accounts for 0.09% of the portfolio, ranked #203.

Generali Asset Management first reported a position in KDP in Q4 2024 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Generali Asset Management held 146,930 shares of Keurig Dr Pepper worth $4.81M as of Q2 2026.
  • Generali Asset Management sold 2,812 Keurig Dr Pepper shares in Q2 2026, an estimated $81.9K.
  • Keurig Dr Pepper made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #203 holding.
  • Generali Asset Management first reported a position in Keurig Dr Pepper in Q4 2024 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.