Keurig Dr Pepper shares owned by AQR Capital Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 1.9M | 33.24 |
| 2023-09-30 | $86M | 2.7M | 31.56 |
| 2023-06-30 | $85M | 2.7M | 31.00 |
| 2023-03-31 | $42M | 1.2M | 35.24 |
| 2022-12-31 | $24M | 674k | 35.66 |
| 2022-09-30 | $27M | 742k | 35.82 |
| 2022-06-30 | $57M | 1.6M | 35.23 |
| 2022-03-31 | $25M | 651k | 37.90 |
| 2021-12-31 | $1.0M | 27k | 36.86 |
| 2021-09-30 | $934k | 27k | 34.15 |
| 2021-06-30 | $964k | 27k | 35.25 |
| 2021-03-31 | $941k | 27k | 34.36 |
| 2020-12-31 | $885k | 28k | 32.02 |
| 2020-09-30 | $763k | 28k | 27.60 |
| 2020-06-30 | $785k | 28k | 28.40 |
| 2020-03-31 | $671k | 28k | 24.28 |
| 2019-12-31 | $867k | 30k | 28.96 |
| 2019-09-30 | $818k | 30k | 27.32 |
| 2019-06-30 | $997k | 35k | 28.90 |
| 2019-03-31 | $965k | 35k | 27.97 |
| 2018-12-31 | $885k | 35k | 25.65 |
| 2018-09-30 | $800k | 35k | 23.16 |
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