Invesco Diversified Dividend Fund KDP Holdings History
Number of Shares
3.36 Mil
Current Holdings Value*
$116.17 Mil
% of Portfolio
1.21%
Total Estimate Gain
$-403,009.08
% of Total Estimate Gain
-0.36%
Invesco Diversified Dividend Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-04-30, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) held 3.36 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $116.17 Mil. This investment constitutes 1.21% of their stock portfolio, and AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) now holds 0.25% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2025Q2. And since then Invesco Diversified Dividend Fund has made 1 purchases of KDP, at an average price of $33.62, for a total of 3.36 Mil shares. Based on historical transaction data and KDP's current price of $33.50, Invesco Diversified Dividend Fund's estimated gain on his KDP holdings is $-403,009.08, reflecting a -0.36% gain to date.
Invesco Diversified Dividend Fund KDP ($33.50) Holding Chart
Invesco Diversified Dividend 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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