Keurig Dr Pepper shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.2M | 37.52 |
| 2024-06-30 | $39M | 1.2M | 33.39 |
| 2024-03-31 | $33M | 1.1M | 30.69 |
| 2023-12-31 | $31M | 921k | 33.14 |
| 2023-09-30 | $31M | 969k | 31.57 |
| 2023-06-30 | $30M | 942k | 31.45 |
| 2023-03-31 | $36M | 1.0M | 35.33 |
| 2022-12-31 | $37M | 1.0M | 35.83 |
| 2022-09-30 | $39M | 1.1M | 35.76 |
| 2022-06-30 | $37M | 1.1M | 35.42 |
| 2022-03-31 | $30M | 754k | 40.13 |
| 2021-12-31 | $27M | 736k | 36.75 |
| 2021-09-30 | $22M | 637k | 34.39 |
| 2021-06-30 | $22M | 613k | 35.23 |
| 2021-03-31 | $18M | 519k | 34.14 |
| 2020-12-31 | $14M | 433k | 31.93 |
| 2020-09-30 | $5.1M | 188k | 27.05 |
| 2020-06-30 | $5.2M | 186k | 28.28 |
| 2020-03-31 | $1.1M | 47k | 24.42 |
| 2019-12-31 | $1.4M | 48k | 28.72 |
| 2019-09-30 | $1.2M | 43k | 27.35 |
| 2019-06-30 | $1.2M | 42k | 28.92 |
| 2019-03-31 | $1.2M | 42k | 27.82 |
| 2018-12-31 | $991k | 40k | 24.63 |
| 2018-09-30 | $873k | 38k | 23.19 |
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