Keurig Dr Pepper shares owned by Northern Trust
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $423M | 11M | 37.48 |
| 2024-03-31 | $343M | 11M | 30.67 |
| 2023-09-30 | $384M | 12M | 31.57 |
| 2023-06-30 | $336M | 11M | 31.27 |
| 2023-03-31 | $369M | 10M | 35.28 |
| 2022-12-31 | $376M | 11M | 35.66 |
| 2022-09-30 | $375M | 11M | 35.82 |
| 2022-06-30 | $342M | 9.6M | 35.39 |
| 2022-03-31 | $232M | 6.1M | 37.90 |
| 2021-12-31 | $192M | 5.2M | 36.86 |
| 2021-09-30 | $176M | 5.1M | 34.16 |
| 2021-06-30 | $163M | 4.6M | 35.24 |
| 2021-03-31 | $137M | 4.0M | 34.38 |
| 2020-12-31 | $111M | 3.5M | 32.00 |
| 2020-09-30 | $77M | 2.8M | 27.60 |
| 2020-06-30 | $71M | 2.5M | 28.40 |
| 2020-03-31 | $39M | 1.6M | 24.27 |
| 2019-12-31 | $44M | 1.5M | 28.95 |
| 2019-09-30 | $41M | 1.5M | 27.32 |
| 2019-06-30 | $40M | 1.4M | 28.90 |
| 2019-03-31 | $39M | 1.4M | 27.97 |
| 2018-12-31 | $35M | 1.4M | 25.33 |
| 2018-09-30 | $44M | 1.9M | 23.17 |