Keurig Dr Pepper shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.1M | 25.51 |
| 2025-06-30 | $133M | 4.0M | 33.06 |
| 2025-03-31 | $155M | 4.5M | 34.22 |
| 2024-12-31 | $174M | 5.4M | 32.12 |
| 2024-09-30 | $276M | 7.4M | 37.48 |
| 2024-06-30 | $266M | 8.0M | 33.40 |
| 2024-03-31 | $258M | 8.4M | 30.67 |
| 2023-12-31 | $198M | 5.9M | 33.32 |
| 2023-09-30 | $176M | 5.6M | 31.57 |
| 2023-06-30 | $148M | 4.7M | 31.27 |
| 2023-03-31 | $150M | 4.3M | 35.28 |
| 2022-12-31 | $123M | 3.4M | 35.66 |
| 2022-09-30 | $69M | 1.9M | 35.82 |
| 2022-06-30 | $47M | 1.3M | 35.39 |
| 2022-03-31 | $180M | 4.8M | 37.90 |
| 2021-12-31 | $215M | 5.8M | 36.86 |
| 2021-09-30 | $272M | 8.0M | 34.16 |
| 2021-06-30 | $275M | 7.8M | 35.24 |
| 2021-03-31 | $217M | 6.3M | 34.37 |
| 2020-12-31 | $108M | 3.4M | 32.00 |
| 2020-09-30 | $63M | 2.3M | 27.60 |
| 2020-06-30 | $34M | 1.2M | 28.40 |
| 2020-03-31 | $81M | 3.3M | 24.27 |
| 2019-03-31 | $4.7M | 170k | 27.97 |
| 2018-12-31 | $44M | 1.7M | 25.64 |
| 2018-09-30 | $41M | 1.8M | 23.17 |
More positions owned by Arrowstreet Capital, Limited Partnership
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