Keurig Dr Pepper shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Keurig Dr Pepper
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Quarterly reported holdings in Keurig Dr Pepper by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $909k | 30k | 30.66 |
| 2023-12-31 | $988k | 30k | 33.33 |
| 2023-09-30 | $936k | 30k | 31.57 |
| 2023-06-30 | $927k | 30k | 31.27 |
| 2023-03-31 | $1.0M | 30k | 35.28 |
| 2022-12-31 | $1.1M | 30k | 35.65 |
| 2022-09-30 | $1.1M | 30k | 35.79 |
| 2022-06-30 | $1.0M | 30k | 35.38 |
| 2022-03-31 | $1.1M | 30k | 37.91 |
| 2021-12-31 | $1.1M | 30k | 36.83 |
| 2021-09-30 | $1.0M | 30k | 34.17 |
| 2021-06-30 | $1.0M | 30k | 35.25 |
| 2021-03-31 | $1.0M | 30k | 34.37 |
| 2020-12-31 | $949k | 30k | 32.01 |
| 2020-09-30 | $818k | 30k | 27.59 |
| 2020-06-30 | $842k | 30k | 28.40 |
| 2020-03-31 | $720k | 30k | 24.29 |
| 2019-12-31 | $858k | 30k | 28.94 |
| 2019-09-30 | $810k | 30k | 27.32 |
| 2019-06-30 | $858k | 30k | 28.94 |
| 2019-03-31 | $828k | 30k | 27.93 |
More positions owned by Wesleyan Assurance Society
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