Kintegral Advisory’s Keurig Dr Pepper KDP Stock Holding History

Kintegral Advisory’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	$942K	Sell	35,453 -1,572	-4%	-$44.1K	0.09%	173
2025 Q4	$1.04M	Sell	37,025 -1,013	-3%	-$27.8K	0.09%	171
2025 Q3	$979K	Sell	38,038 -170	-0.4%	-$5.33K	0.08%	180
2025 Q2	$1.27M	Sell	38,208 -57	-0.1%	-$1.93K	0.12%	158
2025 Q1	$1.32M	Sell	38,265 -128	-0.3%	-$4.16K	0.13%	151
2024 Q4	$1.23M	Sell	38,393 -1,789	-4%	-$60.5K	0.12%	165
2024 Q3	$1.52M	Sell	40,182 -527	-1%	-$18.5K	0.14%	148
2024 Q2	$1.37M	Buy	40,709 +11,214	+38%	+$372K	0.13%	153
2024 Q1	$911K	Sell	29,495 -92	-0.3%	-$2.83K	0.09%	174
2023 Q4	$986K	Sell	29,587 -189	-0.6%	-$5.89K	0.11%	163
2023 Q3	$946K	Sell	29,776 -18	-0.1%	-$594	0.12%	153
2023 Q2	$932K	Hold	29,794	–	–	0.11%	164
2023 Q1	$1.05M	Sell	29,794 -1,601	-5%	-$56.3K	0.14%	150
2022 Q4	$1.12M	Buy	+31,395	New	+$1.18M	0.15%	147
2019 Q1	–	Sell	-4,446	Closed	-$114K	–	284
2018 Q4	$114K	Buy	+4,446	New	+$113K	0.03%	255

Other funds holding KDP

Fidelity Investments

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

BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return