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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 		$1.32M Sell
50,000
-125,000
-71% -$3.5M 0.01% 522
2025
Q4 		$4.9M Hold
175,000
– – 0.04% 261
2025
Q3 		$4.46M Buy
+175,000
New +$5.48M 0.04% 252
2022
Q1 		– Sell
-40,000
Closed -$1.47M – 1718
2021
Q4 		$1.47M Buy
40,000
+33,000
+471% +$1.16M 0.03% 453
2021
Q3 		$239K Buy
+7,000
New +$245K 0.02% 861

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Centiva Capital's KDP Position: Q1 2026 in Review

Centiva Capital increased its Keurig Dr Pepper (KDP) stake by 79% in Q1 2026, buying an estimated $669K and bringing the position to 54,000 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #510.

Centiva Capital first reported a position in KDP in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.47M in Q3 2024. 822 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

  • Centiva Capital held 54,000 shares of Keurig Dr Pepper worth $1.42M as of Q1 2026.
  • Centiva Capital bought 23,864 Keurig Dr Pepper shares in Q1 2026, an estimated $669K.
  • Keurig Dr Pepper made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #510 holding.
  • Centiva Capital first reported a position in Keurig Dr Pepper in Q4 2021 and has held it in 9 quarters since.
  • Centiva Capital's Keurig Dr Pepper position peaked at $1.47M in Q3 2024.
  • 822 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.