Keurig Dr Pepper shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 243k | 37.48 |
| 2024-06-30 | $7.5M | 226k | 33.40 |
| 2024-03-31 | $6.2M | 203k | 30.67 |
| 2023-12-31 | $7.0M | 211k | 33.32 |
| 2023-09-30 | $5.9M | 187k | 31.57 |
| 2023-06-30 | $8.2M | 261k | 31.27 |
| 2023-03-31 | $5.3M | 150k | 35.28 |
| 2022-12-31 | $8.9M | 248k | 35.66 |
| 2022-09-30 | $8.8M | 245k | 35.82 |
| 2022-06-30 | $5.3M | 148k | 35.39 |
| 2022-03-31 | $5.1M | 135k | 37.90 |
| 2021-12-31 | $5.4M | 148k | 36.86 |
| 2021-09-30 | $4.4M | 129k | 34.16 |
| 2021-06-30 | $3.7M | 106k | 35.24 |
| 2021-03-31 | $2.9M | 83k | 34.37 |
| 2020-12-31 | $2.5M | 77k | 32.00 |
| 2020-09-30 | $1.2M | 45k | 27.60 |
| 2020-06-30 | $1.2M | 43k | 28.40 |
More positions owned by DnB NOR Asset Management AS
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