J. Safra Asset Management’s Keurig Dr Pepper KDP Stock Holding History

J. Safra Asset Management’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
2023 Q1	–	Sell	-491	Closed	-$17K	–	116
2022 Q4	$17K	Buy	+491	New	+$18.4K	﹤0.01%	47
2016 Q4	–	Sell	-433	Closed	-$40K	–	83
2016 Q3	$40K	Hold	433	–	–	0.07%	65
2016 Q2	$42K	Buy	+433	New	+$39.7K	0.07%	102

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

J. Safra Asset Management's KDP Position: Q1 2023 in Review

J. Safra Asset Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 491 shares — an estimated $17K sold.

J. Safra Asset Management first reported a position in KDP in Q2 2016 and held it in 3 quarters. The position peaked at $42K in Q2 2016. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

J. Safra Asset Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
J. Safra Asset Management sold 491 Keurig Dr Pepper shares in Q1 2023, an estimated $17K.
J. Safra Asset Management first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 3 quarters.
J. Safra Asset Management's Keurig Dr Pepper position peaked at $42K in Q2 2016.
689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on J. Safra Asset Management's 13F filing for Q1 2023, filed 12 May 2023.