T. Rowe Price Global Value Equity Fund KDP Holdings History
T. Rowe Price Global Value Equity Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 50,480.00 shares of Keurig Dr Pepper Inc(KDP), totaling $1.75 Mil. This investment constitutes 1.27% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Global Value Equity Fund has made 8 purchases of KDP, at an average price of $35.21, for a total of 99,518.00 shares. In addition, there have been 2 sales at an average price of $30.70 for 49,038.00 shares. Based on historical transaction data and KDP's current price of $33.49, T. Rowe Price Global Value Equity Fund's estimated gain on his KDP holdings is $-307,705.91, reflecting a -8.78% gain to date.
T. Rowe Price Global Value Equity Fund KDP ($33.49) Holding Chart
T. Rowe Price Global Value Equity Fund KDP ($33.49) 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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