UBS ASSET MANAGEMENT AMERICAS INC – Keurig Dr Pepper Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$178.13M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +11.90% | 528.99K shares | 20.85M | $35.82 | 4.97M |
| Q2 2022 | share | Increase | +50.65% | 1.49M shares | 45.47M | $35.39 | 4.44M |
| Q1 2022 | share | Decrease | -0.36% | -10.51K shares | 2.68M | $37.9 | 2.94M |
| Q4 2021 | share | Increase | +3.33% | 95.35K shares | 11.25M | $36.68 | 2.96M |
| Q3 2021 | share | Increase | +2.95% | 82.16K shares | -198.86K | $34.16 | 2.86M |
| Q2 2021 | share | Increase | +42.78% | 833.89K shares | 31.08M | $35.05 | 2.78M |
| Q1 2021 | share | Increase | +11.88% | 207.02K shares | 11.24M | $34 | 1.94M |
| Q4 2020 | share | Increase | +37.87% | 478.50K shares | 20.87M | $31.37 | 1.74M |
| Q3 2020 | share | Increase | +12.43% | 139.73K shares | 2.95M | $26.91 | 1.26M |
| Q2 2020 | share | Increase | +474.46% | 928.16K shares | 27.16M | $27.55 | 1.12M |
| Q1 2020 | share | Increase | +60.72% | 73.90K shares | 1.22M | $23.4 | 195.62K |
| Q4 2019 | share | Decrease | -10.49% | -14.27K shares | -191.48K | $27.76 | 121.71K |
| Q3 2019 | share | Increase | +3.93% | 5.14K shares | -66.28K | $26.06 | 135.98K |
| Q2 2019 | share | Increase | +17.25% | 19.24K shares | 660.05K | $27.43 | 130.84K |
| Q1 2019 | share | Increase | +15.75% | 15.18K shares | 649.29K | $26.4 | 111.59K |
| Q4 2018 | share | Increase | 0.00% | 96.41K shares | 2.47M | $24.06 | 96.41K |