Centiva Capital’s Keurig Dr Pepper KDP Stock Holding History

Centiva Capital’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 Q1	$1.42M	Buy	54,000 +23,864	+79%	+$669K	0.07%	510
2025 Q4	$844K	Buy	+30,136	New	+$828K	0.05%	606
2025 Q3	–	Sell	-27,728	Closed	-$869K	–	1536
2025 Q2	$917K	Buy	27,728 +20,418	+279%	+$690K	0.06%	659
2025 Q1	$250K	Buy	+7,310	New	+$237K	0.01%	1178
2024 Q4	–	Sell	-39,099	Closed	-$1.47M	–	2057
2024 Q3	$1.47M	Buy	+39,099	New	+$1.37M	0.07%	619
2024 Q2	–	Sell	-46,600	Closed	-$1.43M	–	2305
2024 Q1	$1.43M	Buy	46,600 +33,225	+248%	+$1.02M	0.08%	488
2023 Q4	$446K	Buy	+13,375	New	+$417K	0.03%	1012
2022 Q2	–	Sell	-871	Closed	-$33K	–	1856
2022 Q1	$33K	Sell	871 -11,448	-93%	-$434K	﹤0.01%	1454
2021 Q4	$454K	Buy	+12,319	New	+$434K	0.03%	819
2021 Q3	–	Hold	0	–	–	–	1469

Other funds holding KDP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return