PRICE T ROWE ASSOCIATES INC /MD/ – Keurig Dr Pepper Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.42B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+1.22%
quarter
Keurig Dr Pepper Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.54% | -17.46M shares | -601.00M | $35.82 | 39.73M |
| Q2 2022 | share | Decrease | -26.05% | -20.14M shares | -907.20M | $35.39 | 57.20M |
| Q1 2022 | share | Increase | +33.61% | 19.45M shares | 797.64M | $37.9 | 77.34M |
| Q4 2021 | share | Increase | +36.68% | 15.53M shares | 687.06M | $36.68 | 57.89M |
| Q3 2021 | share | Increase | +61.55% | 16.13M shares | 522.93M | $34.16 | 42.35M |
| Q2 2021 | share | Increase | +4.97% | 1.24M shares | 65.45M | $35.05 | 26.21M |
| Q1 2021 | share | Decrease | -35.46% | -13.72M shares | -379.95M | $34 | 24.97M |
| Q4 2020 | share | Increase | +17.68% | 5.81M shares | 330.74M | $31.37 | 38.70M |
| Q3 2020 | share | Decrease | -16.71% | -6.59M shares | -213.67M | $26.91 | 32.88M |
| Q2 2020 | share | Decrease | -30.83% | -17.59M shares | -263.99M | $27.55 | 39.48M |
| Q1 2020 | share | Increase | +111.35% | 30.07M shares | 603.45M | $23.4 | 57.08M |
| Q4 2019 | share | Increase | +40.71% | 7.81M shares | 257.49M | $27.76 | 27.00M |
| Q3 2019 | share | Increase | +74.74% | 8.20M shares | 206.93M | $26.06 | 19.19M |
| Q2 2019 | share | Decrease | -6.09% | -711.98K shares | -9.69M | $27.43 | 10.98M |
| Q1 2019 | share | Increase | +24.19% | 2.27M shares | 85.65M | $26.4 | 11.69M |
| Q4 2018 | share | Decrease | -27.94% | -3.65M shares | -61.33M | $24.06 | 9.41M |
| Q3 2018 | share | Increase | 0.00% | 13.06M shares | 302.82M | $21.59 | 13.06M |