Altshuler Shaham’s Keurig Dr Pepper KDP Stock Holding History

Altshuler Shaham’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
2025 Q1	–	Sell	-662	Closed	-$21.3K	–	366
2024 Q4	$21.3K	Buy	+662	New	+$22.4K	﹤0.01%	213
2024 Q1	–	Sell	-792	Closed	-$26.4K	–	342
2023 Q4	$26.4K	Sell	792 -25	-3%	-$779	﹤0.01%	154
2023 Q3	$25.8K	Sell	817 -348	-30%	-$11.5K	﹤0.01%	198
2023 Q2	$36.4K	Sell	1,165 -28	-2%	-$919	﹤0.01%	197
2023 Q1	$42.1K	Sell	1,193 -164	-12%	-$5.76K	﹤0.01%	212
2022 Q4	$48.4K	Sell	1,357 -6	-0.4%	-$225	﹤0.01%	219
2022 Q3	$49K	Buy	+1,363	New	+$51.6K	﹤0.01%	225
2022 Q2	–	Sell	-1,686	Closed	-$64K	–	508
2022 Q1	$64K	Sell	1,686 -113	-6%	-$4.29K	﹤0.01%	327
2021 Q4	$66K	Sell	1,799 -34	-2%	-$1.2K	﹤0.01%	383
2021 Q3	$63K	Sell	1,833 -339	-16%	-$11.9K	﹤0.01%	378
2021 Q2	$77K	Buy	+2,172	New	+$77.5K	﹤0.01%	347

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

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

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return