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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 – 360
2024
Q4 		$21.3K Buy
+662
New +$22.4K ﹤0.01% 213
2024
Q1 		– Sell
-792
Closed -$26.4K – 340
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's KDP Position: Q1 2025 in Review

Altshuler Shaham sold out of Keurig Dr Pepper (KDP) in Q1 2025, closing a stake of 662 shares — an estimated $21.3K sold.

Altshuler Shaham first reported a position in KDP in Q2 2021 and held it in 11 quarters. The position peaked at $77K in Q2 2021. 837 funds tracked by Wall St. Rank hold KDP as of Q1 2025.

  • Altshuler Shaham reported no remaining Keurig Dr Pepper position as of Q1 2025 after selling out during the quarter.
  • Altshuler Shaham sold 662 Keurig Dr Pepper shares in Q1 2025, an estimated $21.3K.
  • Altshuler Shaham first reported a position in Keurig Dr Pepper in Q2 2021 and held it in 11 quarters.
  • Altshuler Shaham's Keurig Dr Pepper position peaked at $77K in Q2 2021.
  • 837 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.