Keurig Dr Pepper shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Illinois Municipal Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $19M | 585k | 32.12 |
2024-09-30 | $18M | 477k | 37.48 |
2024-06-30 | $15M | 456k | 33.40 |
2024-03-31 | $12M | 400k | 30.67 |
2023-12-31 | $12M | 352k | 33.32 |
2023-09-30 | $13M | 423k | 31.57 |
2023-06-30 | $12M | 382k | 31.27 |
2023-03-31 | $1.3M | 38k | 35.29 |
2022-12-31 | $9.3M | 260k | 35.66 |
2022-09-30 | $3.8M | 106k | 35.82 |
2022-06-30 | $6.4M | 180k | 35.39 |
2022-03-31 | $4.2M | 112k | 37.90 |
2021-12-31 | $8.6M | 233k | 36.86 |
2021-09-30 | $696k | 20k | 34.14 |
2021-06-30 | $718k | 20k | 35.22 |
2021-03-31 | $475k | 14k | 34.35 |
2020-12-31 | $443k | 14k | 32.03 |
2020-09-30 | $207k | 7.5k | 27.65 |
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