Keurig Dr Pepper shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 1.5M | 25.51 |
| 2025-06-30 | $63M | 1.9M | 33.06 |
| 2025-03-31 | $52M | 1.5M | 34.22 |
| 2024-12-31 | $34M | 1.1M | 32.12 |
| 2024-09-30 | $33M | 890k | 37.48 |
| 2024-06-30 | $25M | 758k | 33.40 |
| 2024-03-31 | $31M | 1.0M | 30.67 |
| 2023-09-30 | $32M | 1.0M | 31.57 |
| 2023-06-30 | $26M | 839k | 31.27 |
| 2023-03-31 | $20M | 578k | 35.28 |
| 2022-12-31 | $23M | 632k | 35.66 |
| 2022-09-30 | $23M | 642k | 35.82 |
| 2022-06-30 | $27M | 768k | 35.39 |