State of Tennessee, Treasury Department »

Keurig Dr Pepper shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Keurig Dr Pepper

Tip: Access up to 7 years of quarterly data

All positions including Keurig Dr Pepper held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Keurig Dr Pepper by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 341k 33.40
2024-03-31 $6.2M 201k 30.67
2023-09-30 $10M 320k 31.57
2023-06-30 $4.2M 134k 31.27
2023-03-31 $4.7M 134k 35.28
2022-12-31 $4.6M 130k 35.66
2022-09-30 $7.7M 214k 35.82
2022-06-30 $2.6M 74k 35.38