Keurig Dr Pepper shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 510k | 30.67 |
| 2023-09-30 | $10M | 328k | 31.57 |
| 2023-06-30 | $8.7M | 278k | 31.27 |
| 2023-03-31 | $7.1M | 201k | 35.28 |
| 2022-12-31 | $6.1M | 171k | 35.66 |
| 2022-09-30 | $7.3M | 205k | 35.82 |
| 2022-06-30 | $6.6M | 188k | 35.39 |
| 2022-03-31 | $6.6M | 175k | 37.90 |
| 2021-12-31 | $4.3M | 116k | 36.86 |
| 2021-09-30 | $4.1M | 121k | 34.16 |
| 2021-06-30 | $3.7M | 106k | 35.24 |
| 2021-03-31 | $3.6M | 104k | 34.37 |
| 2020-12-31 | $3.8M | 120k | 32.00 |
| 2019-12-31 | $1.2M | 43k | 28.95 |