Keurig Dr Pepper shares owned by Close Asset Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 1.3k | 25.14 |
| 2025-06-30 | $42k | 1.3k | 32.99 |
| 2025-03-31 | $44k | 1.3k | 34.56 |
| 2024-12-31 | $47k | 1.5k | 32.35 |
| 2024-09-30 | $54k | 1.5k | 37.16 |
| 2024-06-30 | $48k | 1.5k | 33.04 |
| 2024-03-31 | $45k | 1.5k | 30.97 |
| 2023-12-31 | $42k | 1.3k | 32.99 |
| 2023-09-30 | $72k | 2.3k | 31.43 |
| 2023-06-30 | $100k | 3.2k | 31.34 |
| 2023-03-31 | $113k | 3.2k | 35.41 |
| 2022-12-31 | $114k | 3.2k | 35.73 |
| 2022-09-30 | $69k | 1.9k | 35.98 |
| 2022-06-30 | $68k | 1.9k | 35.45 |
| 2022-03-31 | $71k | 1.9k | 37.02 |
| 2021-12-31 | $71k | 1.9k | 37.02 |
| 2021-09-30 | $66k | 1.9k | 34.41 |
| 2021-06-30 | $104k | 3.0k | 35.25 |
| 2021-03-31 | $111k | 3.2k | 34.47 |
| 2020-12-31 | $105k | 3.3k | 32.11 |
| 2020-09-30 | $90k | 3.3k | 27.52 |
| 2020-06-30 | $93k | 3.3k | 28.44 |
| 2020-03-31 | $79k | 3.3k | 24.16 |
| 2019-12-31 | $268k | 9.2k | 28.99 |
| 2019-09-30 | $252k | 9.2k | 27.26 |
| 2019-06-30 | $269k | 9.3k | 28.91 |
| 2019-03-31 | $260k | 9.3k | 27.94 |
| 2018-12-31 | $386k | 37k | 10.43 |
| 2018-09-30 | $96k | 4.1k | 23.20 |