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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return