FMR LLC – Keurig Dr Pepper Inc. Transaction History
FMR LLC portfolio value:
$1.60B
portfolio value
FMR LLC 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 | +5.15% | 2.19M shares | 96.97M | $35.82 | 44.82M |
| Q2 2022 | share | Increase | +22.17% | 7.73M shares | 186.20M | $35.39 | 42.62M |
| Q1 2022 | share | Increase | +19.73% | 5.74M shares | 248.21M | $37.9 | 34.89M |
| Q4 2021 | share | Decrease | -0.87% | -255.78K shares | 69.94M | $36.68 | 29.14M |
| Q3 2021 | share | Increase | +4.84% | 1.35M shares | 16.05M | $34.16 | 29.39M |
| Q2 2021 | share | Increase | +14.25% | 3.49M shares | 144.61M | $35.05 | 28.04M |
| Q1 2021 | share | Increase | +0.30% | 73.46K shares | 60.51M | $34 | 24.54M |
| Q4 2020 | share | Increase | +12.02% | 2.62M shares | 180.14M | $31.37 | 24.46M |
| Q3 2020 | share | Increase | +1.50% | 323.43K shares | -8.28M | $26.91 | 21.84M |
| Q2 2020 | share | Decrease | -8.64% | -2.03M shares | 39.45M | $27.55 | 21.51M |
| Q1 2020 | share | Decrease | -29.22% | -9.72M shares | -391.70M | $23.4 | 23.55M |
| Q4 2019 | share | Decrease | -7.75% | -2.79M shares | -22.13M | $27.76 | 33.27M |
| Q3 2019 | share | Decrease | -6.54% | -2.52M shares | -129.92M | $26.06 | 36.07M |
| Q2 2019 | share | Increase | +23.92% | 7.45M shares | 244.28M | $27.43 | 38.59M |
| Q1 2019 | share | Increase | +12.88% | 3.55M shares | 163.70M | $26.4 | 31.14M |
| Q4 2018 | share | Increase | +39.25% | 7.77M shares | 248.34M | $24.06 | 27.59M |
| Q3 2018 | share | Increase | 0.00% | 19.81M shares | 459.13M | $21.59 | 19.81M |