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 -25,000	-33%	-$701K	0.01%	523
2025 Q4	$2.1M	Hold	75,000	–	–	0.02%	429
2025 Q3	$1.91M	Buy	+75,000	New	+$2.35M	0.02%	388
2022 Q2	–	Sell	-40,000	Closed	-$1.52M	–	1829
2022 Q1	$1.52M	Hold	40,000	–	–	0.03%	537
2021 Q4	$1.47M	Buy	40,000 +37,000	+1,233%	+$1.3M	0.03%	454
2021 Q3	$102K	Buy	+3,000	New	+$105K	0.01%	1038

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.