STATE OF WISCONSIN INVESTMENT BOARD – Keurig Dr Pepper Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$25.52M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | +27.09% | 151.86K shares | 5.68M | $35.82 | 712.49K |
| Q2 2022 | share | Increase | +5.91% | 31.26K shares | -222K | $35.39 | 560.63K |
| Q1 2022 | share | Decrease | -23.40% | -161.73K shares | -5.41M | $37.9 | 529.37K |
| Q4 2021 | share | Increase | +9.18% | 58.13K shares | 3.85M | $36.68 | 691.10K |
| Q3 2021 | share | Increase | +85.23% | 291.24K shares | 9.57M | $34.16 | 632.97K |
| Q2 2021 | share | Increase | +11.66% | 35.68K shares | 1.52M | $35.05 | 341.72K |
| Q1 2021 | share | Increase | +14.61% | 39.01K shares | 1.97M | $34 | 306.04K |
| Q4 2020 | share | Increase | +32.03% | 64.78K shares | 2.96M | $31.37 | 267.02K |
| Q3 2020 | share | Decrease | -12.91% | -29.96K shares | -1.01M | $26.91 | 202.24K |
| Q2 2020 | share | Increase | +79.02% | 102.5K shares | 3.44M | $27.55 | 232.21K |
| Q1 2020 | share | Increase | +261.37% | 93.81K shares | 2.10M | $23.4 | 129.71K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $27.76 | 35.89K | |
| Q3 2019 | share | Decrease | -0.61% | -221 shares | -63K | $26.06 | 35.89K |
| Q2 2019 | share | Decrease | -11.91% | -4.88K shares | -103K | $27.43 | 36.11K |
| Q1 2019 | share | Decrease | -0.94% | -390 shares | 86K | $26.4 | 40.99K |
| Q4 2018 | share | Increase | +0.24% | 100 shares | 104K | $24.06 | 41.38K |
| Q3 2018 | share | Increase | 0.00% | 41.28K shares | 957K | $21.59 | 41.28K |