Keurig Dr Pepper shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 93k | 31.57 |
| 2023-06-30 | $1.3M | 41k | 31.27 |
| 2023-03-31 | $1.5M | 42k | 35.28 |
| 2022-12-31 | $1.5M | 42k | 35.66 |
| 2022-09-30 | $1.5M | 42k | 35.81 |
| 2022-06-30 | $1.5M | 43k | 35.38 |
| 2022-03-31 | $1.6M | 42k | 37.89 |
| 2021-12-31 | $1.6M | 43k | 36.87 |
| 2021-09-30 | $1.5M | 43k | 34.15 |
| 2021-06-30 | $1.5M | 43k | 35.25 |
| 2021-03-31 | $1.5M | 45k | 34.38 |
| 2020-12-31 | $1.5M | 46k | 32.00 |
| 2020-09-30 | $1.3M | 48k | 27.61 |
| 2020-06-30 | $1.4M | 48k | 28.39 |
| 2020-03-31 | $1.2M | 49k | 24.26 |
| 2019-12-31 | $1.5M | 52k | 28.96 |
| 2019-09-30 | $1.4M | 52k | 27.31 |
| 2019-06-30 | $1.5M | 52k | 28.90 |
| 2019-03-31 | $1.5M | 55k | 27.97 |
| 2018-12-31 | $1.4M | 55k | 25.65 |