Keurig Dr Pepper shares owned by UBS Group
Historical chart of UBS Group investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $91M | 2.7M | 33.33 |
2023-09-30 | $69M | 2.2M | 31.57 |
2023-06-30 | $77M | 2.5M | 31.27 |
2023-03-31 | $87M | 2.5M | 35.28 |
2022-12-31 | $65M | 1.8M | 35.66 |
2022-09-30 | $0 | 698k | 0.00 |
2022-06-30 | $42M | 1.2M | 35.39 |
2022-03-31 | $47M | 1.3M | 37.90 |
2021-12-31 | $65M | 1.8M | 36.86 |
2021-09-30 | $59M | 1.7M | 34.16 |
2021-06-30 | $40M | 1.1M | 35.23 |
2021-03-31 | $23M | 680k | 34.37 |
2020-12-31 | $35M | 1.1M | 32.00 |
2020-09-30 | $39M | 1.4M | 27.60 |
2020-06-30 | $10M | 358k | 28.40 |
2020-03-31 | $8.3M | 342k | 24.27 |
2019-12-31 | $29M | 1.0M | 28.95 |
2019-09-30 | $26M | 965k | 27.32 |
2019-06-30 | $10M | 349k | 28.90 |
2019-03-31 | $23M | 824k | 28.14 |
2018-12-31 | $4.4M | 173k | 25.64 |
2018-09-30 | $2.8M | 123k | 23.16 |