Keurig Dr Pepper shares owned by Diam
Historical chart of Diam investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 539k | 37.48 |
| 2024-06-30 | $18M | 535k | 33.40 |
| 2024-03-31 | $17M | 542k | 30.67 |
| 2023-12-31 | $19M | 571k | 33.35 |
| 2023-09-30 | $17M | 530k | 31.57 |
| 2023-06-30 | $17M | 533k | 31.27 |
| 2023-03-31 | $16M | 447k | 35.28 |
| 2022-12-31 | $16M | 434k | 35.83 |
| 2022-09-30 | $15M | 430k | 35.82 |
| 2022-06-30 | $16M | 440k | 35.39 |
| 2022-03-31 | $16M | 428k | 37.90 |
| 2021-12-31 | $17M | 453k | 36.59 |
| 2021-09-30 | $12M | 360k | 34.16 |
| 2021-06-30 | $13M | 359k | 35.24 |
| 2021-03-31 | $10M | 292k | 34.37 |
| 2020-12-31 | $8.3M | 259k | 32.00 |
| 2020-09-30 | $4.6M | 167k | 27.60 |
| 2020-06-30 | $5.0M | 178k | 28.40 |
| 2018-12-31 | $841k | 33k | 25.41 |
| 2018-09-30 | $3.6M | 157k | 23.11 |