Hamlin High Dividend Equity Fund KDP Holdings History
Hamlin High Dividend Equity Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 1.52 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $51.84 Mil. This investment constitutes 3.54% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.11% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2022Q1. And since then Hamlin High Dividend Equity Fund has made 10 purchases of KDP, at an average price of $35.07, for a total of 2.52 Mil shares. In addition, there have been 2 sales at an average price of $31.84 for 1.01 Mil shares. Based on historical transaction data and KDP's current price of $33.50, Hamlin High Dividend Equity Fund's estimated gain on his KDP holdings is $-5.64 Mil, reflecting a -6.37% gain to date.
Hamlin High Dividend Equity Fund KDP ($33.50) Holding Chart
Hamlin High Dividend Equity Fund KDP ($33.50) 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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