Hedge Fund - RIT Capital Partners
Keurig Dr Pepper Inc. (KDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.83 |
| 2 | 2022 - Q2 (2022-06-30) | $10,967,000 | 8.03% | 309,884 | $36.30 |
| 3 | 2022 - Q1 (2022-03-31) | $57,116,000 | 23.72% | 1,507,010 | $37.92 |
| 4 | 2021 - Q4 (2021-12-31) | $67,731,000 | 23.98% | 1,838,010 | $35.27 |
| 5 | 2021 - Q3 (2021-09-30) | $79,081,000 | 30.85% | 2,315,010 | $34.97 |
The displayed share prices are average quarterly stock market prices.