Keurig Dr Pepper shares owned by Barclays
Historical chart of Barclays investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165M | 5.0M | 33.00 |
| 2023-09-30 | $136M | 4.3M | 31.35 |
| 2023-06-30 | $82M | 2.6M | 31.27 |
| 2023-03-31 | $105M | 3.0M | 35.28 |
| 2022-12-31 | $82M | 2.3M | 36.30 |
| 2022-09-30 | $41M | 1.1M | 35.82 |
| 2022-06-30 | $50M | 1.4M | 35.39 |
| 2022-03-31 | $5.8M | 153k | 37.95 |
| 2021-12-31 | $11M | 299k | 36.30 |
| 2021-09-30 | $13M | 331k | 38.46 |
| 2021-06-30 | $8.7M | 252k | 34.65 |
| 2021-03-31 | $3.2M | 93k | 34.65 |
| 2020-12-31 | $173k | 5.5k | 31.35 |
| 2020-09-30 | $2.5M | 88k | 28.05 |
| 2020-06-30 | $9.8M | 344k | 28.40 |
| 2020-03-31 | $3.1M | 129k | 24.27 |
| 2019-12-31 | $6.1M | 205k | 29.70 |
| 2019-09-30 | $9.7M | 347k | 28.05 |
| 2019-06-30 | $13M | 448k | 28.90 |
| 2019-03-31 | $14M | 498k | 27.97 |
| 2018-12-31 | $5.1M | 200k | 25.64 |
| 2018-09-30 | $1.7M | 74k | 23.10 |