NEW YORK STATE COMMON RETIREMENT FUND – Keurig Dr Pepper Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$53.17M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -28.09% | -579.86K shares | -19.88M | $35.82 | 1.48M |
| Q2 2022 | share | Increase | +11.17% | 207.35K shares | 2.67M | $35.39 | 2.06M |
| Q1 2022 | share | Increase | +1.66% | 30.35K shares | 3.05M | $37.9 | 1.85M |
| Q4 2021 | share | Increase | +8.49% | 142.90K shares | 9.81M | $36.68 | 1.82M |
| Q3 2021 | share | Increase | +6.86% | 108.04K shares | 1.98M | $34.16 | 1.68M |
| Q2 2021 | share | Increase | +22.65% | 290.93K shares | 11.37M | $35.05 | 1.57M |
| Q1 2021 | share | Increase | +51.71% | 437.9K shares | 17.05M | $34 | 1.28M |
| Q4 2020 | share | Increase | +12.37% | 93.19K shares | 6.29M | $31.37 | 846.79K |
| Q3 2020 | share | Increase | +5.30% | 37.9K shares | 473K | $26.91 | 753.6K |
| Q2 2020 | share | Increase | +62.22% | 274.5K shares | 9.61M | $27.55 | 715.7K |
| Q1 2020 | share | 0.00% | 0 shares | -2.06M | $23.4 | 441.2K | |
| Q4 2019 | share | Decrease | -6.07% | -28.5K shares | -59K | $27.76 | 441.2K |
| Q3 2019 | share | Decrease | -2.25% | -10.8K shares | -1.05M | $26.06 | 469.7K |
| Q2 2019 | share | Increase | +30.43% | 112.1K shares | 3.58M | $27.43 | 480.5K |
| Q1 2019 | share | Increase | +6.29% | 21.8K shares | 1.41M | $26.4 | 368.4K |
| Q4 2018 | share | Decrease | -1.56% | -5.5K shares | 729K | $24.06 | 346.6K |
| Q3 2018 | share | Increase | 0.00% | 352.1K shares | 8.15M | $21.59 | 352.1K |