Keurig Dr Pepper shares owned by Invesco
Historical chart of Invesco investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $694M | 22M | 32.12 |
| 2024-09-30 | $677M | 18M | 37.48 |
| 2024-06-30 | $563M | 17M | 33.40 |
| 2024-03-31 | $576M | 19M | 30.67 |
| 2023-12-31 | $581M | 17M | 33.32 |
| 2023-09-30 | $467M | 15M | 31.60 |
| 2023-06-30 | $457M | 15M | 31.27 |
| 2023-03-31 | $324M | 9.2M | 35.28 |
| 2022-12-31 | $320M | 9.0M | 35.66 |
| 2022-03-31 | $79M | 2.1M | 37.75 |
| 2021-12-31 | $69M | 1.9M | 36.94 |
| 2021-09-30 | $56M | 1.6M | 34.24 |
| 2021-06-30 | $53M | 1.5M | 35.09 |
| 2021-03-31 | $45M | 1.3M | 34.37 |
| 2020-12-31 | $37M | 1.2M | 32.00 |
| 2020-09-30 | $12M | 428k | 27.60 |
| 2020-06-30 | $4.4M | 154k | 28.41 |
| 2020-03-31 | $6.1M | 250k | 24.27 |
| 2019-12-31 | $8.8M | 303k | 28.96 |
| 2019-09-30 | $24M | 861k | 27.29 |
| 2019-03-31 | $14M | 482k | 27.96 |
| 2018-12-31 | $10M | 398k | 25.64 |
| 2018-09-30 | $11M | 478k | 23.18 |