Keurig Dr Pepper shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 1.8M | 33.32 |
| 2023-09-30 | $55M | 1.7M | 31.57 |
| 2023-06-30 | $55M | 1.8M | 31.27 |
| 2023-03-31 | $42M | 1.2M | 35.28 |
| 2022-12-31 | $53M | 1.5M | 35.66 |
| 2022-09-30 | $33M | 920k | 35.82 |
| 2022-06-30 | $33M | 928k | 35.39 |
| 2022-03-31 | $23M | 599k | 37.90 |
| 2021-12-31 | $34M | 923k | 36.86 |
| 2021-09-30 | $5.4M | 197k | 27.60 |
| 2021-06-30 | $26M | 749k | 35.24 |
| 2021-03-31 | $24M | 711k | 34.37 |
| 2020-12-31 | $10M | 320k | 32.00 |
| 2020-09-30 | $5.4M | 197k | 27.60 |
| 2020-06-30 | $6.5M | 230k | 28.40 |
| 2020-03-31 | $2.4M | 98k | 24.27 |
| 2019-12-31 | $2.0M | 69k | 28.95 |
| 2019-09-30 | $224k | 8.2k | 27.32 |
| 2019-06-30 | $950k | 33k | 28.90 |
| 2019-03-31 | $1.3M | 47k | 27.97 |
| 2018-12-31 | $5.8M | 225k | 25.64 |
| 2018-09-30 | $2.0M | 85k | 23.17 |
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