Hedge Fund - Cedar Rock Capital
Keurig Dr Pepper Inc. (KDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $37.92 |
| 2 | 2021 - Q4 (2021-12-31) | $406,383,000 | 10.03% | 11,025,043 | $35.27 |
| 3 | 2021 - Q3 (2021-09-30) | $376,615,000 | 9.02% | 11,025,043 | $34.97 |
| 4 | 2021 - Q2 (2021-06-30) | $346,398,000 | 7.88% | 9,829,677 | $35.67 |
| 5 | 2021 - Q1 (2021-03-31) | $307,477,000 | 6.87% | 8,946,097 | $32.41 |
| 6 | 2020 - Q4 (2020-12-31) | $286,275,000 | 6.19% | 8,946,097 | $29.60 |
| 7 | 2020 - Q3 (2020-09-30) | $245,095,000 | 5.57% | 8,880,263 | $29.30 |
| 8 | 2020 - Q2 (2020-06-30) | $254,450,000 | 6.19% | 8,959,523 | $27.14 |
| 9 | 2020 - Q1 (2020-03-31) | $220,165,000 | 5.89% | 9,071,469 | $26.97 |
| 10 | 2019 - Q4 (2019-12-31) | $275,127,000 | 6.22% | 9,503,507 | $28.72 |
| 11 | 2019 - Q3 (2019-09-30) | $260,499,000 | 6.03% | 9,535,098 | $27.91 |
| 12 | 2019 - Q2 (2019-06-30) | $297,348,000 | 7.03% | 10,288,852 | $28.49 |
| 13 | 2019 - Q1 (2019-03-31) | $304,093,000 | 7.02% | 10,872,101 | $27.00 |
| 14 | 2018 - Q4 (2018-12-31) | $278,761,000 | 7.43% | 10,872,101 | $25.41 |
| 15 | 2018 - Q3 (2018-09-30) | $242,566,000 | 5.96% | 10,468,984 | $31.60 |
The displayed share prices are average quarterly stock market prices.