Pictet Asset Management
KDP icon

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

Pictet 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 		$22.9M Sell
699,844
-165,753
-19% -$4.83M 0.02% 506
2026
Q1 		$22.8M Buy
865,597
+124,337
+17% +$3.49M 0.02% 475
2025
Q4 		$20.8M Sell
741,260
-162,346
-18% -$4.46M 0.02% 529
2025
Q3 		$23.1M Buy
903,606
+16,500
+2% +$517K 0.02% 486
2025
Q2 		$29.3M Buy
887,106
+170,837
+24% +$5.78M 0.03% 420
2025
Q1 		$24.5M Buy
716,269
+39,540
+6% +$1.28M 0.03% 446
2024
Q4 		$21.7M Buy
676,729
+92,214
+16% +$3.12M 0.02% 480
2024
Q3 		$21.9M Sell
584,515
-11,685
-2% -$411K 0.02% 473
2024
Q2 		$19.9M Buy
596,200
+44,595
+8% +$1.48M 0.02% 466
2024
Q1 		$16.9M Sell
551,605
-232
-0% -$7.14K 0.02% 528
2023
Q4 		$18.4M Buy
551,837
+43,072
+8% +$1.34M 0.02% 504
2023
Q3 		$16.1M Buy
+508,765
New +$16.8M 0.02% 519

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

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

Pictet Asset Management reduced its Keurig Dr Pepper (KDP) stake by 19% in Q2 2026, selling an estimated $4.83M and leaving 699,844 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #506.

Pictet Asset Management first reported a position in KDP in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.3M in Q2 2025. 857 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

  • Pictet Asset Management held 699,844 shares of Keurig Dr Pepper worth $22.9M as of Q2 2026.
  • Pictet Asset Management sold 165,753 Keurig Dr Pepper shares in Q2 2026, an estimated $4.83M.
  • Keurig Dr Pepper made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #506 holding.
  • Pictet Asset Management first reported a position in Keurig Dr Pepper in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Keurig Dr Pepper position peaked at $29.3M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

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