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Meag Munich Ergo’s Keurig Dr Pepper KDP Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$45.5M Buy
1,374,965
+53,911
+4% +$1.82M 1.28% 32
2025
Q1 		$45.2M Sell
1,321,054
-177,556
-12% -$5.77M 1.33% 32
2024
Q4 		$47.9M Buy
1,498,610
+363,191
+32% +$12.3M 1.51% 30
2024
Q3 		$42.6M Buy
1,135,419
+8,397
+0.7% +$295K 1.34% 37
2024
Q2 		$37.6M Buy
+1,127,022
New +$37.4M 1.25% 38
2024
Q1 		– Sell
-1,099,145
Closed -$36.6M – 188
2023
Q4 		$36.6M Buy
1,099,145
+334,954
+44% +$10.4M 1.39% 34
2023
Q3 		$24.1M Buy
+764,191
New +$25.2M 1.05% 42
2021
Q4 		– Sell
-19,426
Closed -$664K – 222
2021
Q3 		$664K Hold
19,426
– – 0.12% 126
2021
Q2 		$685K Buy
+19,426
New +$693K 0.07% 228
2018
Q1 		– Sell
-8,703
Closed -$848K – 453
2017
Q4 		$848K Buy
+8,703
New +$781K 0.03% 372
2017
Q3 		– Sell
-27,984
Closed -$2.54M – 303
2017
Q2 		$2.54M Buy
+27,984
New +$2.62M 0.11% 207
2016
Q2 		– Sell
-39,308
Closed -$3.52M – 204
2016
Q1 		$3.52M Sell
39,308
-112,975
-74% -$10.3M 0.18% 136
2015
Q4 		$14.5M Buy
152,283
+57,064
+60% +$5.06M 0.72% 42
2015
Q3 		$7.5M Buy
95,219
+49,687
+109% +$3.9M 0.4% 82
2015
Q2 		$3.32M Sell
45,532
-9,414
-17% -$718K 0.17% 135
2015
Q1 		$4.37M Sell
54,946
-21,156
-28% -$1.64M 0.21% 124
2014
Q4 		$5.54M Buy
+76,102
New +$5.27M 0.25% 115

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's KDP Position: Q2 2025 in Review

Meag Munich Ergo increased its Keurig Dr Pepper (KDP) stake by 4.1% in Q2 2025, buying an estimated $1.82M and bringing the position to 1,374,965 shares worth $45.5M. The position accounts for 1.28% of the portfolio, ranked #32.

Meag Munich Ergo first reported a position in KDP in Q4 2014 and has held it in 17 quarters since. The position peaked at $47.9M in Q4 2024. 821 funds tracked by Wall St. Rank hold KDP as of Q2 2025.

  • Meag Munich Ergo held 1,374,965 shares of Keurig Dr Pepper worth $45.5M as of Q2 2025.
  • Meag Munich Ergo bought 53,911 Keurig Dr Pepper shares in Q2 2025, an estimated $1.82M.
  • Keurig Dr Pepper made up 1.28% of Meag Munich Ergo's portfolio in Q2 2025, its #32 holding.
  • Meag Munich Ergo first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 17 quarters since.
  • Meag Munich Ergo's Keurig Dr Pepper position peaked at $47.9M in Q4 2024.
  • 821 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.