Number of Shares
11.60 Mil
Current Holdings Value*
$396.93 Mil
% of Portfolio
3.15%
Total Estimate Gain
$29.93 Mil
% of Total Estimate Gain
7.91%

Allspring Special Mid Cap Value Fund's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, Allspring Special Mid Cap Value Fund held 11.60 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $396.93 Mil. This investment constitutes 3.15% of their stock portfolio, and Allspring Special Mid Cap Value Fund now holds 0.85% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2020Q2. And since then Allspring Special Mid Cap Value Fund has made 11 purchases of KDP, at an average price of $31.32, for a total of 12.08 Mil shares. In addition, there have been 4 sales at an average price of $33.89 for 478,900.00 shares. Based on historical transaction data and KDP's current price of $33.79, Allspring Special Mid Cap Value Fund's estimated gain on his KDP holdings is $29.93 Mil, reflecting a 7.91% gain to date.

Allspring Special Mid Cap Value Fund KDP ($33.79) Holding Chart

Allspring Special Mid Cap Value Fund KDP ($33.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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