WELLINGTON MANAGEMENT GROUP LLP – Keurig Dr Pepper Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$781.65M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +64.91% | 8.58M shares | 313.34M | $35.82 | 21.82M |
| Q2 2022 | share | Increase | +8.34% | 1.01M shares | 5.37M | $35.39 | 13.23M |
| Q1 2022 | share | Decrease | -1.90% | -236.65K shares | 3.98M | $37.9 | 12.21M |
| Q4 2021 | share | Increase | +3.19% | 385.42K shares | 46.78M | $36.68 | 12.45M |
| Q3 2021 | share | Increase | +1.52% | 180.86K shares | -6.65M | $34.16 | 12.06M |
| Q2 2021 | share | Increase | +3.74% | 428.41K shares | 25.06M | $35.05 | 11.88M |
| Q1 2021 | share | Decrease | -3.87% | -461.74K shares | 12.37M | $34 | 11.45M |
| Q4 2020 | share | Decrease | -5.42% | -682.38K shares | 33.60M | $31.37 | 11.91M |
| Q3 2020 | share | Increase | +9.17% | 1.05M shares | 19.98M | $26.91 | 12.60M |
| Q2 2020 | share | Increase | +64.09% | 4.50M shares | 157.07M | $27.55 | 11.54M |
| Q1 2020 | share | Increase | +14520.37% | 6.98M shares | 169.31M | $23.4 | 7.03M |
| Q4 2019 | share | Decrease | -40.34% | -32.52K shares | -810K | $27.76 | 48.11K |
| Q3 2019 | share | Increase | 0.00% | 80.63K shares | 2.20M | $26.06 | 80.63K |
| Q1 2019 | share | Decrease | -100.00% | -78.49K shares | -2.01M | $26.4 | 0 |
| Q4 2018 | share | Decrease | -75.54% | -242.38K shares | -5.42M | $24.06 | 78.49K |
| Q3 2018 | share | Increase | 0.00% | 320.88K shares | 7.43M | $21.59 | 320.88K |