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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

Tip: Access up to 7 years of quarterly data

All positions including Keurig Dr Pepper held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
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