Keurig Dr Pepper shares owned by Natixis
Historical chart of Natixis investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 371k | 37.48 |
| 2024-06-30 | $13M | 380k | 33.40 |
| 2024-03-31 | $17M | 545k | 30.67 |
| 2023-09-30 | $2.2M | 70k | 31.57 |
| 2023-06-30 | $1.1M | 35k | 31.27 |
| 2023-03-31 | $18M | 511k | 35.28 |
| 2022-12-31 | $2.0M | 57k | 35.66 |
| 2022-09-30 | $12M | 338k | 35.82 |
| 2022-06-30 | $18M | 505k | 35.39 |
| 2022-03-31 | $11M | 302k | 37.90 |
| 2021-12-31 | $5.6M | 151k | 36.86 |
| 2021-09-30 | $21M | 613k | 34.16 |
| 2021-06-30 | $13M | 362k | 35.24 |
| 2021-03-31 | $6.9M | 202k | 34.37 |
| 2020-12-31 | $12M | 360k | 32.00 |
| 2020-09-30 | $15M | 543k | 27.60 |
| 2020-06-30 | $1.1M | 40k | 28.39 |
| 2020-03-31 | $948k | 39k | 24.27 |
| 2019-12-31 | $28M | 968k | 28.87 |
| 2019-09-30 | $25M | 917k | 27.32 |
| 2019-06-30 | $25M | 849k | 28.90 |
| 2018-12-31 | $5.2M | 203k | 25.64 |