Keurig Dr Pepper shares owned by Geode Capital Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $655M | 21M | 30.58 |
| 2023-09-30 | $619M | 20M | 31.50 |
| 2023-06-30 | $518M | 17M | 31.18 |
| 2023-03-31 | $573M | 16M | 35.20 |
| 2022-12-31 | $570M | 16M | 35.59 |
| 2022-09-30 | $560M | 16M | 35.78 |
| 2022-06-30 | $481M | 14M | 35.32 |
| 2022-03-31 | $319M | 8.4M | 37.84 |
| 2021-12-31 | $304M | 8.3M | 36.80 |
| 2021-09-30 | $274M | 8.0M | 34.10 |
| 2021-06-30 | $238M | 6.8M | 35.17 |
| 2021-03-31 | $220M | 6.4M | 34.32 |
| 2020-12-31 | $188M | 5.9M | 31.96 |
| 2020-09-30 | $130M | 4.7M | 27.57 |
| 2020-06-30 | $83M | 2.9M | 28.37 |
| 2020-03-31 | $56M | 2.3M | 24.27 |
| 2019-12-31 | $63M | 2.2M | 28.95 |
| 2019-09-30 | $58M | 2.1M | 27.32 |
| 2019-06-30 | $43M | 1.5M | 28.90 |
| 2019-03-31 | $45M | 1.6M | 27.97 |
| 2018-12-31 | $39M | 1.5M | 25.64 |
| 2018-09-30 | $33M | 1.4M | 23.17 |