Interval Partners’s Keurig Dr Pepper KDP Stock Holding History

Interval Partners’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	–	Sell	-334,042	Closed	-$9.36M	–	326
2025 Q4	$9.36M	Sell	334,042 -762,268	-70%	-$20.9M	0.17%	150
2025 Q3	$28M	Buy	1,096,310 +405,922	+59%	+$12.7M	0.46%	52
2025 Q2	$22.8M	Buy	+690,388	New	+$23.3M	0.39%	62
2025 Q1	–	Sell	-1,261,500	Closed	-$40.5M	–	431
2024 Q4	$40.5M	Buy	1,261,500 +808,004	+178%	+$27.3M	0.8%	33
2024 Q3	$17M	Sell	453,496 -125,861	-22%	-$4.42M	0.38%	64
2024 Q2	$19.4M	Sell	579,357 -221,042	-28%	-$7.33M	0.42%	53
2024 Q1	$24.5M	Buy	800,399 +429,425	+116%	+$13.2M	0.69%	36
2023 Q4	$12.4M	Sell	370,974 -308,688	-45%	-$9.62M	0.35%	83
2023 Q3	$21.5M	Buy	+679,662	New	+$22.4M	0.65%	37

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Interval Partners's KDP Position: Q1 2026 in Review

Interval Partners sold out of Keurig Dr Pepper (KDP) in Q1 2026, closing a stake of 334,042 shares — an estimated $9.36M sold.

Interval Partners first reported a position in KDP in Q3 2023 and held it in 9 quarters. The position peaked at $40.5M in Q4 2024. 826 funds tracked by Wall St. Rank hold KDP as of Q1 2026.

Interval Partners reported no remaining Keurig Dr Pepper position as of Q1 2026 after selling out during the quarter.
Interval Partners sold 334,042 Keurig Dr Pepper shares in Q1 2026, an estimated $9.36M.
Interval Partners first reported a position in Keurig Dr Pepper in Q3 2023 and held it in 9 quarters.
Interval Partners's Keurig Dr Pepper position peaked at $40.5M in Q4 2024.
826 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.