Thomas J. Herzfeld Advisors’s Keurig Dr Pepper KDP Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-209	Closed	-$6.6K	–	245
2023 Q3	$6.6K	Hold	209	–	–	﹤0.01%	214
2023 Q2	$6.54K	Hold	209	–	–	﹤0.01%	215
2023 Q1	$7.37K	Hold	209	–	–	﹤0.01%	179
2022 Q4	$7.45K	Hold	209	–	–	﹤0.01%	186
2022 Q3	$7K	Hold	209	–	–	﹤0.01%	178
2022 Q2	$7K	Buy	209 +90	+76%	+$3.27K	﹤0.01%	186
2022 Q1	$5K	Buy	+119	New	+$4.51K	﹤0.01%	238

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KDP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 209 shares — an estimated $6.6K sold.

Thomas J. Herzfeld Advisors first reported a position in KDP in Q1 2022 and held it in 7 quarters. The position peaked at $7.45K in Q4 2022. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 209 Keurig Dr Pepper shares in Q4 2023, an estimated $6.6K.
Thomas J. Herzfeld Advisors first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Keurig Dr Pepper position peaked at $7.45K in Q4 2022.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.