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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
-499,800
Closed -$14M – 325
2025
Q4 		$14M Buy
499,800
+34,100
+7% +$936K 0.25% 106
2025
Q3 		$11.9M Buy
+465,700
New +$14.6M 0.19% 113

Other funds holding KDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
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.