Erste Asset Management GmbH

Position in KDP — Keurig Dr Pepper Inc.

CIK 2024532 VIENNA, C4

Position in KDP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$683,598

+$683,598 QoQ

Shares Held

20,886

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#470

of 845 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Erste Asset Management GmbH holds $125,968,217 across 4 Beverages - Non-Alcoholic names. KDP ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	1,050,768	$85,395,915
2	PEP	Pepsico Inc	294,599	$39,888,704
3	KDP	Keurig Dr Pepper Inc. This page	20,886	$683,598
4	MNST	Monster Beverage Corp	0	$0

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,598	20,886	—	Shares	Sole	2026-07-28
2025-12-31	$0	0	—	Shares	Sole	2026-02-11
2025-09-30	$0	0	-100.0%	Shares	Sole	2025-11-12
2025-06-30	$2,062,977	62,401	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$2,103,503	61,470	-62.1%	Shares	Sole	2025-05-14
2024-12-31	$5,206,652	162,100	0.0%	Shares	Sole	2025-02-10
2024-09-30	$6,075,508	162,100	—	Shares	Sole	2024-11-14
2024-06-30	$0	0	—	Shares	Sole	2024-11-26
2024-03-31	$0	0	-100.0%	Shares	Sole	2024-11-26
2023-12-31	$566,440	17,000	—	Shares	Sole	2024-11-26
2023-09-30	$0	0	—	Shares	Sole	2024-11-26
2023-06-30	$0	0	—	Shares	Sole	2024-11-26
2023-03-31	$0	0	—	Shares	Sole	2024-11-26
2022-12-31	$0	0	—	Shares	Sole	2024-11-26
2022-09-30	$0	0	—	Shares	Sole	2024-11-26
2022-06-30	$0	0	—	Shares	Sole	2024-11-26
2022-03-31	$0	0	—	Shares	Sole	2024-11-25
2021-12-31	$0	0	—	Shares	Sole	2024-11-25
2021-09-30	$0	0	—	Shares	Sole	2024-11-25
2021-06-30	$0	0	—	Shares	Sole	2024-11-25
2021-03-31	$0	0	—	Shares	Sole	2024-11-25
2020-12-31	$0	0	—	Shares	Sole	2024-11-25
2020-09-30	$0	0	—	Shares	Sole	2024-11-25
2020-06-30	$0	0	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.