Number of Shares
1.49 Mil
Current Holdings Value*
$50.85 Mil
% of Portfolio
3.22%
Total Estimate Gain
$3.11 Mil
% of Total Estimate Gain
6.11%

RWC Asset Management LLP's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, RWC Asset Management LLP held 1.49 Mil shares of Keurig Dr Pepper Inc(KDP), totaling $50.85 Mil. This investment constitutes 3.22% of their stock portfolio, and RWC Asset Management LLP now holds 0.11% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2023Q4. And since then RWC Asset Management LLP has made 3 purchases of KDP, at an average price of $31.82, for a total of 1.60 Mil shares. In addition, there have been 3 sales at an average price of $32.13 for 116,574.00 shares. Based on historical transaction data and KDP's current price of $33.89, RWC Asset Management LLP's estimated gain on his KDP holdings is $3.11 Mil, reflecting a 6.11% gain to date.

RWC Asset Management LLP KDP ($33.89) Holding Chart

RWC Asset Management LLP KDP ($33.89) 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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