Keurig Dr Pepper shares owned by State Street Corporation
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7B | 65M | 25.74 |
| 2025-06-30 | $2.1B | 64M | 33.29 |
| 2025-03-31 | $2.0B | 57M | 34.44 |
| 2024-12-31 | $1.7B | 54M | 32.12 |
| 2024-09-30 | $1.9B | 51M | 37.71 |
| 2024-06-30 | $1.5B | 46M | 33.61 |
| 2024-03-31 | $1.4B | 44M | 30.88 |
| 2023-12-31 | $1.4B | 43M | 33.32 |
| 2023-09-30 | $1.3B | 42M | 31.78 |
| 2023-06-30 | $1.2B | 37M | 31.47 |
| 2023-03-31 | $1.3B | 35M | 35.48 |
| 2022-12-31 | $1.3B | 36M | 35.66 |
| 2022-09-30 | $1.3B | 36M | 36.02 |
| 2022-06-30 | $1.1B | 32M | 35.58 |
| 2022-03-31 | $588M | 15M | 38.08 |
| 2021-12-31 | $571M | 16M | 36.86 |
| 2021-09-30 | $523M | 15M | 34.35 |
| 2021-06-30 | $522M | 15M | 35.42 |
| 2021-03-31 | $429M | 12M | 34.52 |
| 2020-12-31 | $319M | 10M | 32.00 |
| 2020-09-30 | $199M | 7.2M | 27.60 |
| 2020-06-30 | $190M | 6.7M | 28.40 |
| 2020-03-31 | $67M | 2.8M | 24.27 |
| 2019-12-31 | $71M | 2.5M | 28.95 |
| 2019-03-31 | $60M | 2.2M | 27.97 |
| 2018-12-31 | $67M | 2.6M | 25.64 |
| 2018-09-30 | $54M | 2.3M | 23.17 |