Keurig Dr Pepper shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 2.0M | 37.48 |
| 2024-06-30 | $66M | 2.0M | 33.40 |
| 2024-03-31 | $57M | 1.9M | 30.67 |
| 2023-12-31 | $60M | 1.8M | 33.32 |
| 2023-09-30 | $56M | 1.8M | 31.57 |
| 2023-06-30 | $52M | 1.7M | 31.27 |
| 2023-03-31 | $55M | 1.6M | 35.28 |
| 2022-12-31 | $55M | 1.5M | 35.66 |
| 2022-09-30 | $53M | 1.5M | 35.82 |
| 2022-06-30 | $47M | 1.3M | 35.39 |
| 2022-03-31 | $25M | 659k | 37.90 |
| 2021-12-31 | $23M | 630k | 36.86 |
| 2021-09-30 | $21M | 612k | 34.16 |
| 2021-06-30 | $23M | 664k | 35.24 |
| 2021-03-31 | $24M | 708k | 34.37 |
| 2020-12-31 | $15M | 475k | 32.00 |
| 2020-09-30 | $11M | 399k | 27.60 |
| 2020-06-30 | $10M | 364k | 28.40 |
| 2020-03-31 | $6.0M | 247k | 24.27 |
| 2019-12-31 | $6.3M | 218k | 28.95 |
| 2019-09-30 | $5.9M | 217k | 27.32 |
| 2019-06-30 | $6.1M | 211k | 28.90 |
| 2019-03-31 | $5.2M | 185k | 27.97 |
| 2018-12-31 | $7.5M | 292k | 25.64 |
| 2018-09-30 | $7.0M | 300k | 23.17 |