Hedge Fund - Ilex Capital Partners
Keurig Dr Pepper Inc. (KDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $149,882,800 | 4.96% | 4,533,660 | $33.82 |
| 2 | 2025 - Q1 (2025-03-31) | $58,262,356 | 2.38% | 1,702,582 | $32.49 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $33.83 |
| 4 | 2024 - Q3 (2024-09-30) | $75,001,528 | 5.05% | 2,001,108 | $35.15 |
| 5 | 2024 - Q2 (2024-06-30) | $99,702,607 | 10.21% | 2,985,108 | $33.18 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $30.79 |
| 7 | 2023 - Q4 (2023-12-31) | $49,192,582 | 6.87% | 1,476,368 | $31.16 |
The displayed share prices are average quarterly stock market prices.