Keurig Dr Pepper shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Sawgrass Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 109k | 31.57 |
| 2023-06-30 | $7.4M | 236k | 31.27 |
| 2023-03-31 | $16M | 456k | 35.28 |
| 2022-12-31 | $17M | 479k | 35.66 |
| 2022-09-30 | $18M | 488k | 35.82 |
| 2022-06-30 | $18M | 514k | 35.39 |
| 2022-03-31 | $19M | 501k | 37.90 |
| 2021-09-30 | $13M | 369k | 34.16 |
| 2021-06-30 | $15M | 420k | 35.24 |
| 2021-03-31 | $13M | 379k | 34.37 |
| 2020-12-31 | $14M | 431k | 32.00 |
| 2020-09-30 | $12M | 443k | 27.60 |
| 2020-06-30 | $15M | 530k | 28.40 |
| 2020-03-31 | $13M | 538k | 24.27 |
| 2019-12-31 | $15M | 530k | 28.95 |
| 2019-09-30 | $15M | 556k | 27.32 |
| 2019-06-30 | $32M | 1.1M | 28.90 |
| 2019-03-31 | $31M | 1.1M | 27.97 |
| 2018-12-31 | $18M | 698k | 25.64 |
| 2018-09-30 | $9.4M | 408k | 23.17 |