BI Asset Management Fondsmaeglerselskab A/S
Position in KDP — Keurig Dr Pepper Inc.
CIK 1778131
KOBENHAVN, G7
Position in KDP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,118,416
-$521,745 QoQ
Shares Held
64,724
-35.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 845 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KDP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $259,912,964 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (0.8% of the industry book) .
All Filings in KDP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,118,416 | 64,724 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,640,161 | 100,272 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,438,970 | 87,075 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,172,712 | 85,171 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,117,988 | 64,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,694,197 | 49,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,742,766 | 54,258 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,301,946 | 61,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,349,193 | 40,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,569,690 | 51,180 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,672,697 | 50,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $976,807 | 30,941 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,035,975 | 33,130 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,484,758 | 42,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $570,560 | 16,000 | Shares | Defined | 2023-02-13 | |
| 2021-12-31 | $433,105 | 11,750 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $401,380 | 11,750 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $414,070 | 11,750 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $403,847 | 11,750 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $376,000 | 11,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $324,300 | 11,750 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $333,700 | 11,750 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||