Keurig Dr Pepper shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261M | 7.0M | 37.48 |
| 2024-06-30 | $238M | 7.1M | 33.40 |
| 2024-03-31 | $214M | 7.0M | 30.67 |
| 2023-12-31 | $239M | 7.2M | 33.32 |
| 2023-09-30 | $233M | 7.4M | 31.57 |
| 2023-06-30 | $208M | 6.7M | 31.27 |
| 2023-03-31 | $235M | 6.7M | 35.28 |
| 2022-12-31 | $243M | 6.8M | 35.66 |
| 2022-09-30 | $0 | 6.7M | 0.00 |
| 2022-06-30 | $217M | 6.1M | 35.40 |
| 2022-03-31 | $121M | 3.2M | 37.90 |
| 2021-12-31 | $0 | 3.2M | 0.00 |
| 2021-09-30 | $129M | 3.8M | 34.16 |
| 2021-06-30 | $127M | 3.6M | 35.24 |
| 2021-03-31 | $138M | 4.0M | 34.39 |
| 2020-12-31 | $101M | 3.1M | 32.07 |
| 2020-09-30 | $61M | 2.2M | 27.60 |
| 2020-06-30 | $51M | 1.9M | 27.50 |
| 2020-03-31 | $36M | 1.5M | 24.27 |
| 2019-12-31 | $40M | 1.4M | 28.95 |
| 2019-09-30 | $33M | 1.2M | 27.32 |
| 2019-06-30 | $33M | 1.1M | 28.90 |
| 2019-03-31 | $31M | 1.1M | 27.97 |
| 2018-12-31 | $27M | 1.1M | 25.64 |
| 2018-09-30 | $15M | 646k | 23.17 |