Keurig Dr Pepper shares owned by Davenport & Co
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 2.5M | 37.46 |
| 2024-06-30 | $88M | 2.6M | 33.62 |
| 2024-03-31 | $80M | 2.6M | 30.65 |
| 2023-12-31 | $87M | 2.6M | 33.33 |
| 2023-09-30 | $66M | 2.1M | 31.54 |
| 2023-06-30 | $65M | 2.1M | 31.13 |
| 2023-03-31 | $1.1M | 31k | 35.28 |
| 2022-12-31 | $1.1M | 32k | 35.67 |
| 2022-09-30 | $1.2M | 32k | 35.82 |
| 2022-06-30 | $1.0M | 29k | 35.39 |
| 2022-03-31 | $1.1M | 29k | 37.90 |
| 2021-12-31 | $1.1M | 29k | 36.85 |
| 2021-09-30 | $956k | 28k | 34.17 |
| 2021-06-30 | $977k | 28k | 35.24 |
| 2021-03-31 | $1.1M | 33k | 34.36 |
| 2020-12-31 | $1.6M | 49k | 31.99 |
| 2020-09-30 | $1.1M | 38k | 27.60 |
| 2020-06-30 | $566k | 20k | 28.41 |
| 2019-12-31 | $383k | 13k | 28.96 |
| 2019-09-30 | $423k | 15k | 28.91 |
| 2019-06-30 | $423k | 15k | 28.91 |
| 2019-03-31 | $384k | 14k | 27.95 |