Psagot Value Holdings’s Keurig Dr Pepper KDP Stock Holding History

Psagot Value 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 Q2	–	Sell	-15,800	Closed	-$550K	–	579
2023 Q1	$550K	Sell	15,800 -100	-0.6%	-$3.51K	0.23%	91
2022 Q4	$567K	Sell	15,900 -1,500	-9%	-$56.2K	0.17%	110
2022 Q3	$623K	Sell	17,400 -9,350	-35%	-$354K	0.18%	90
2022 Q2	$953K	Buy	+26,750	New	+$971K	0.22%	79
2015 Q4	–	Sell	-10,000	Closed	-$791K	–	388
2015 Q3	$791K	Sell	10,000 -6,000	-38%	-$470K	0.03%	179
2015 Q2	$1.17M	Hold	16,000	–	–	0.04%	164
2015 Q1	$1.26M	Hold	16,000	–	–	0.04%	153
2014 Q4	$1.15M	Hold	16,000	–	–	0.04%	150
2014 Q3	$1.03M	Hold	16,000	–	–	0.03%	146
2014 Q2	$937K	Buy	16,000 +4,000	+33%	+$225K	0.03%	147
2014 Q1	$654K	Hold	12,000	–	–	0.02%	175
2013 Q4	$585K	Buy	12,000 +3,800	+46%	+$179K	0.02%	192
2013 Q3	$368K	Buy	+8,200	New	+$377K	0.01%	231

Other funds holding KDP

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Psagot Value Holdings's KDP Position: Q2 2023 in Review

Psagot Value Holdings sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 15,800 shares — an estimated $550K sold.

Psagot Value Holdings first reported a position in KDP in Q3 2013 and held it in 13 quarters. The position peaked at $1.26M in Q1 2015. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Psagot Value Holdings reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Psagot Value Holdings sold 15,800 Keurig Dr Pepper shares in Q2 2023, an estimated $550K.
Psagot Value Holdings first reported a position in Keurig Dr Pepper in Q3 2013 and held it in 13 quarters.
Psagot Value Holdings's Keurig Dr Pepper position peaked at $1.26M in Q1 2015.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.