Boston Partners All-Cap Value Fund KDP Holdings History
Boston Partners All-Cap Value Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 424,080.00 shares of Keurig Dr Pepper Inc(KDP), totaling $14.22 Mil. This investment constitutes 1.04% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2022Q1. And since then Boston Partners All-Cap Value Fund has made 4 purchases of KDP, at an average price of $34.23, for a total of 513,769.00 shares. In addition, there have been 9 sales at an average price of $35.22 for 89,689.00 shares. Based on historical transaction data and KDP's current price of $33.78, Boston Partners All-Cap Value Fund's estimated gain on his KDP holdings is $-100,496.15, reflecting a -0.57% gain to date.
Boston Partners All-Cap Value Fund KDP ($33.78) Holding Chart
Boston Partners All-Cap Value Fund KDP ($33.78) 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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