Generali Asset Management SPA SGR

Position in KDP — Keurig Dr Pepper Inc.

CIK 2046751 TRIESTE, L6

Position in KDP

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

Position Value

$4,809,018

+$866,312 QoQ

Shares Held

146,930

-1.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#252

of 845 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Consumer Defensive · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $53,530,794 across 5 Beverages - Non-Alcoholic names. KDP ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	282,947	$22,995,102
2	PEP	Pepsico Inc	120,739	$16,348,060
3	MNST	Monster Beverage Corp	194,032	$9,325,177
4	KDP	Keurig Dr Pepper Inc. This page	146,930	$4,809,018
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	534	$53,437

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,809,018	146,930	-1.9%	Shares	Sole	2026-07-30
2026-03-31	$3,942,706	149,742	-6.5%	Shares	Sole	2026-05-05
2025-12-31	$4,485,773	160,149	+4.0%	Shares	Sole	2026-02-03
2025-09-30	$3,928,846	154,012	+62.8%	Shares	Sole	2025-10-21
2025-06-30	$3,127,740	94,608	-0.9%	Shares	Sole	2025-07-28
2025-03-31	$3,267,907	95,497	+8.0%	Shares	Sole	2025-05-15
2024-12-31	$2,838,958	88,386	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.