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 Q2	$382K	Sell	11,681 -42,319	-78%	-$1.23M	﹤0.01%	1048
2026 Q1	$1.42M	Buy	54,000 +23,864	+79%	+$669K	0.01%	510
2025 Q4	$844K	Buy	+30,136	New	+$828K	0.01%	606
2025 Q3	–	Sell	-27,728	Closed	-$869K	–	1476
2025 Q2	$917K	Buy	27,728 +20,418	+279%	+$690K	0.02%	659
2025 Q1	$250K	Buy	+7,310	New	+$237K	0.01%	1178
2024 Q4	–	Sell	-39,099	Closed	-$1.47M	–	2042
2024 Q3	$1.47M	Buy	+39,099	New	+$1.37M	0.03%	619
2024 Q2	–	Sell	-46,600	Closed	-$1.43M	–	2295
2024 Q1	$1.43M	Buy	46,600 +33,225	+248%	+$1.02M	0.03%	488
2023 Q4	$446K	Buy	+13,375	New	+$417K	0.01%	1012
2022 Q2	–	Sell	-871	Closed	-$33K	–	1828
2022 Q1	$33K	Sell	871 -11,448	-93%	-$434K	﹤0.01%	1454
2021 Q4	$454K	Buy	+12,319	New	+$434K	0.01%	819

Other funds holding KDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Centiva Capital's KDP Position: Q2 2026 in Review

Centiva Capital reduced its Keurig Dr Pepper (KDP) stake by 78% in Q2 2026, selling an estimated $1.23M and leaving 11,681 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

Centiva Capital first reported a position in KDP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2024. 853 funds tracked by Wall St. Rank hold KDP as of Q2 2026.

Centiva Capital held 11,681 shares of Keurig Dr Pepper worth $382K as of Q2 2026.
Centiva Capital sold 42,319 Keurig Dr Pepper shares in Q2 2026, an estimated $1.23M.
Keurig Dr Pepper made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1048 holding.
Centiva Capital first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 10 quarters since.
Centiva Capital's Keurig Dr Pepper position peaked at $1.47M in Q3 2024.
853 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.