Number of Shares
435,000.00
Current Holdings Value*
$14.89 Mil
% of Portfolio
0.09%
Total Estimate Gain
$2.60 Mil
% of Total Estimate Gain
5.57%

T Rowe Price Equity Income Fund's Keurig Dr Pepper Inc Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 435,000.00 shares of Keurig Dr Pepper Inc(KDP), totaling $14.89 Mil. This investment constitutes 0.09% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.03% of the outstanding Keurig Dr Pepper Inc(KDP) stock.

The initial trade took place in 2014Q1. And since then T Rowe Price Equity Income Fund has made 2 purchases of KDP, at an average price of $41.00, for a total of 1.14 Mil shares. In addition, there have been 2 sales at an average price of $49.28 for 705,000.00 shares. Based on historical transaction data and KDP's current price of $33.57, T Rowe Price Equity Income Fund's estimated gain on his KDP holdings is $2.60 Mil, reflecting a 5.57% gain to date.

T Rowe Price Equity Income Fund KDP ($33.57) Holding Chart

T Rowe Price Equity Income Fund KDP ($33.57) 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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