Keurig Dr Pepper shares owned by Ossiam
Historical chart of Ossiam investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 81k | 37.48 |
| 2024-06-30 | $1.8M | 54k | 33.40 |
| 2024-03-31 | $2.2M | 71k | 30.67 |
| 2023-09-30 | $2.6M | 83k | 31.57 |
| 2023-06-30 | $2.6M | 84k | 31.27 |
| 2023-03-31 | $58M | 1.6M | 35.28 |
| 2022-12-31 | $1.4M | 39k | 35.66 |
| 2022-09-30 | $2.7M | 77k | 35.81 |
| 2022-06-30 | $4.2M | 119k | 35.39 |
| 2022-03-31 | $4.1M | 109k | 37.90 |
| 2021-12-31 | $5.2M | 142k | 36.86 |
| 2021-09-30 | $6.4M | 188k | 34.16 |
| 2021-06-30 | $7.4M | 211k | 35.21 |
| 2021-03-31 | $6.1M | 178k | 34.37 |
| 2020-12-31 | $454k | 14k | 32.00 |
| 2020-09-30 | $340k | 12k | 27.59 |
| 2019-12-31 | $4.0k | 148 | 27.03 |
| 2019-03-31 | $646k | 23k | 27.97 |
| 2018-12-31 | $865k | 34k | 25.64 |