Keurig Dr Pepper shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Keurig Dr Pepper by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 474k | 33.40 |
| 2024-03-31 | $14M | 444k | 30.67 |
| 2023-12-31 | $15M | 436k | 33.32 |
| 2023-09-30 | $14M | 431k | 31.57 |
| 2023-06-30 | $13M | 430k | 31.27 |
| 2023-03-31 | $14M | 387k | 35.28 |
| 2022-12-31 | $14M | 391k | 35.66 |
| 2022-09-30 | $14M | 387k | 35.82 |
| 2022-06-30 | $14M | 386k | 35.39 |
| 2022-03-31 | $12M | 317k | 37.90 |
| 2021-12-31 | $12M | 316k | 36.86 |
| 2021-09-30 | $11M | 318k | 34.16 |
| 2021-06-30 | $11M | 319k | 35.24 |
| 2021-03-31 | $11M | 331k | 34.37 |
| 2020-12-31 | $7.4M | 233k | 32.00 |
| 2020-09-30 | $6.2M | 226k | 27.60 |
| 2020-06-30 | $5.8M | 205k | 28.40 |
| 2020-03-31 | $4.1M | 169k | 24.27 |
| 2019-12-31 | $4.2M | 145k | 28.95 |
| 2019-09-30 | $3.5M | 127k | 27.32 |
| 2019-06-30 | $3.7M | 128k | 28.90 |
| 2019-03-31 | $2.0M | 72k | 27.97 |
| 2018-12-31 | $1.8M | 71k | 25.64 |
| 2018-09-30 | $1.6M | 70k | 23.17 |
More positions owned by Treasurer of the State of North Carolina
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