HARRIS ASSOCIATES L P – Keurig Dr Pepper Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$556.35M
portfolio value
HARRIS ASSOCIATES L P 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 | -35.80% | -8.66M shares | -299.81M | $35.82 | 15.53M |
| Q2 2022 | share | Decrease | -45.62% | -20.29M shares | -829.83M | $35.39 | 24.19M |
| Q1 2022 | share | Decrease | -9.13% | -4.46M shares | -118.42M | $37.9 | 44.48M |
| Q4 2021 | share | Increase | +3.24% | 1.53M shares | 184.68M | $36.68 | 48.95M |
| Q3 2021 | share | Increase | +2.27% | 1.05M shares | -14.11M | $34.16 | 47.41M |
| Q2 2021 | share | Increase | +4.26% | 1.89M shares | 105.45M | $35.05 | 46.36M |
| Q1 2021 | share | Increase | +24.30% | 8.69M shares | 383.57M | $34 | 44.46M |
| Q4 2020 | share | Increase | +101.90% | 18.05M shares | 655.76M | $31.37 | 35.77M |
| Q3 2020 | share | Increase | 0.00% | 17.71M shares | 489.05M | $26.91 | 17.71M |