T. Rowe Price Global Allocation Fund KDP Holdings History
T. Rowe Price Global Allocation Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 16,939.00 shares of Keurig Dr Pepper Inc(KDP), totaling $585,920.00. This investment constitutes 0.12% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Allocation Fund has made 10 purchases of KDP, at an average price of $35.06, for a total of 161,965.00 shares. In addition, there have been 5 sales at an average price of $34.07 for 145,026.00 shares. Based on historical transaction data and KDP's current price of $33.65, T. Rowe Price Global Allocation Fund's estimated gain on his KDP holdings is $-167,611.98, reflecting a -2.95% gain to date.
T. Rowe Price Global Allocation Fund KDP ($33.65) Holding Chart
T. Rowe Price Global Allocation Fund KDP ($33.65) 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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