Keurig Dr Pepper shares owned by Quilter
Historical chart of Quilter investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Quilter consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 7.2k | 37.48 |
| 2024-06-30 | $481k | 14k | 33.40 |
| 2024-03-31 | $244k | 8.0k | 30.67 |
| 2023-12-31 | $8.1M | 8.2k | 994.20 |
| 2023-09-30 | $8.2M | 8.2k | 997.80 |
| 2023-06-30 | $7.6M | 7.6k | 992.29 |
| 2023-03-31 | $7.7M | 7.8k | 993.00 |
| 2022-12-31 | $294k | 8.3k | 35.66 |
| 2022-09-30 | $304k | 8.5k | 35.84 |
| 2022-06-30 | $325k | 9.2k | 35.38 |
| 2022-03-31 | $372k | 9.7k | 38.28 |
| 2021-12-31 | $357k | 9.7k | 36.69 |
| 2021-09-30 | $311k | 9.1k | 34.12 |
| 2021-06-30 | $300k | 8.5k | 35.19 |
| 2021-03-31 | $300k | 8.7k | 34.38 |
| 2020-12-31 | $365k | 11k | 32.01 |
| 2020-09-30 | $342k | 12k | 27.78 |
| 2020-06-30 | $429k | 15k | 27.78 |
| 2020-03-31 | $366k | 17k | 22.22 |
| 2019-12-31 | $525k | 19k | 27.78 |