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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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All positions including Keurig Dr Pepper held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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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
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