Keurig Dr Pepper shares owned by Qsemble Capital Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Qsemble Capital Management
from 13F filings
Historical chart of Qsemble Capital Management investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Qsemble Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 240k | 25.51 |
| 2025-06-30 | $3.6M | 110k | 33.06 |
| 2025-03-31 | $4.4M | 129k | 34.22 |
| 2024-12-31 | $352k | 11k | 32.12 |
| 2024-09-30 | $2.2M | 60k | 37.48 |
| 2024-06-30 | $377k | 11k | 33.40 |
| 2024-03-31 | $3.4M | 111k | 30.67 |
| 2023-12-31 | $3.8M | 113k | 33.32 |
| 2023-06-30 | $998k | 32k | 31.27 |
| 2023-03-31 | $1.2M | 34k | 35.28 |
| 2022-12-31 | $1.1M | 32k | 35.66 |
More positions owned by Qsemble Capital Management
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