STATE STREET CORP – Keurig Dr Pepper Inc. Transaction History
STATE STREET CORP portfolio value:
$1.28B
portfolio value
STATE STREET CORP 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 | Increase | +12.77% | 4.05M shares | 159.88M | $35.82 | 35.75M |
| Q2 2022 | share | Increase | +105.52% | 16.27M shares | 540.47M | $35.39 | 31.70M |
| Q1 2022 | share | Decrease | -0.42% | -64.96K shares | 16.46M | $37.9 | 15.42M |
| Q4 2021 | share | Increase | +1.71% | 260.14K shares | 47.89M | $36.68 | 15.49M |
| Q3 2021 | share | Increase | +3.36% | 494.54K shares | 1.08M | $34.16 | 15.23M |
| Q2 2021 | share | Increase | +18.59% | 2.31M shares | 93.12M | $35.05 | 14.73M |
| Q1 2021 | share | Increase | +24.84% | 2.47M shares | 110.42M | $34 | 12.42M |
| Q4 2020 | share | Increase | +38.25% | 2.75M shares | 119.82M | $31.37 | 9.95M |