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

Groupama 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
Q1 		– Sell
-11,258
Closed -$315K – 429
2025
Q4 		$315K Sell
11,258
-1,167
-9% -$32K ﹤0.01% 391
2025
Q3 		$317K Sell
12,425
-23,455
-65% -$735K ﹤0.01% 408
2025
Q2 		$1.18M Buy
+35,880
New +$1.21M 0.02% 255
2025
Q1 		– Sell
-14,950
Closed -$478K – 416
2024
Q4 		$478K Buy
+14,950
New +$506K 0.01% 345

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 $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Groupama Asset Management's KDP Position: Q1 2026 in Review

Groupama Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 11,258 shares — an estimated $315K sold.

Groupama Asset Management first reported a position in KDP in Q4 2024 and held it in 4 quarters. The position peaked at $1.18M in Q2 2025. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Groupama Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 11,258 Keurig Dr Pepper shares in Q1 2026, an estimated $315K.
  • Groupama Asset Management first reported a position in Keurig Dr Pepper in Q4 2024 and held it in 4 quarters.
  • Groupama Asset Management's Keurig Dr Pepper position peaked at $1.18M in Q2 2025.
  • 826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.