MIFH
KDP icon

Migdal Insurance & Financial Holdings’s Keurig Dr Pepper KDP Stock Holding History

Migdal Insurance & Financial Holdings’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
-927
Closed -$33K – 544
2022
Q4 		$33K Buy
+927
New +$34.7K ﹤0.01% 358

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KDP Position: Q1 2023 in Review

Migdal Insurance & Financial Holdings sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 927 shares — an estimated $33K sold.

Migdal Insurance & Financial Holdings first reported a position in KDP in Q4 2022 and held it in 1 quarter. The position peaked at $33K in Q4 2022. 688 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Migdal Insurance & Financial Holdings reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 927 Keurig Dr Pepper shares in Q1 2023, an estimated $33K.
  • Migdal Insurance & Financial Holdings first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 1 quarter.
  • Migdal Insurance & Financial Holdings's Keurig Dr Pepper position peaked at $33K in Q4 2022.
  • 688 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.