KING LUTHER CAPITAL MANAGEMENT CORP – Keurig Dr Pepper Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$82.47M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | +3.14% | 70.15K shares | 3.47M | $35.82 | 2.30M |
| Q2 2022 | share | Increase | +5.07% | 107.79K shares | -1.51M | $35.39 | 2.23M |
| Q1 2022 | share | Increase | +35.86% | 560.76K shares | 22.87M | $37.9 | 2.12M |
| Q4 2021 | share | Increase | +12.68% | 175.95K shares | 10.23M | $36.68 | 1.56M |
| Q3 2021 | share | Increase | +11.60% | 144.26K shares | 3.58M | $34.16 | 1.38M |
| Q2 2021 | share | Decrease | -0.03% | -404 shares | 1.06M | $35.05 | 1.24M |
| Q1 2021 | share | Increase | +2.03% | 24.8K shares | 3.74M | $34 | 1.24M |
| Q4 2020 | share | Increase | +29.82% | 280.04K shares | 13.09M | $31.37 | 1.21M |
| Q3 2020 | share | Increase | +0.16% | 1.47K shares | -710K | $26.91 | 939.00K |
| Q2 2020 | share | Increase | +5.50% | 48.86K shares | 5.05M | $27.55 | 937.52K |
| Q1 2020 | share | Increase | +7.59% | 62.72K shares | -2.34M | $23.4 | 888.66K |
| Q4 2019 | share | Decrease | -0.13% | -1.11K shares | 1.31M | $27.76 | 825.93K |
| Q3 2019 | share | Increase | +15.41% | 110.46K shares | 1.88M | $26.06 | 827.04K |
| Q2 2019 | share | Increase | +10.69% | 69.22K shares | 2.60M | $27.43 | 716.58K |
| Q1 2019 | share | Increase | +127.01% | 362.19K shares | 10.79M | $26.4 | 647.36K |
| Q4 2018 | share | Decrease | -25.28% | -96.46K shares | -1.53M | $24.06 | 285.17K |
| Q3 2018 | share | Increase | 0.00% | 381.63K shares | 8.84M | $21.59 | 381.63K |