MCKINLEY CAPITAL MANAGEMENT LLC – Keurig Dr Pepper Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | +1.28% | 440 shares | 31K | $35.82 | 34.93K |
| Q2 2022 | share | Increase | +15.35% | 4.58K shares | 87K | $35.39 | 34.49K |
| Q1 2022 | share | Increase | +1.78% | 524 shares | 50K | $37.9 | 29.90K |
| Q4 2021 | share | Increase | +0.33% | 96 shares | 83K | $36.68 | 29.37K |
| Q3 2021 | share | Decrease | -4.63% | -1.42K shares | -82K | $34.16 | 29.28K |
| Q2 2021 | share | Increase | +0.45% | 137 shares | 32K | $35.05 | 30.70K |
| Q1 2021 | share | Increase | +0.44% | 134 shares | 76K | $34 | 30.56K |
| Q4 2020 | share | Decrease | -2.65% | -827 shares | 111K | $31.37 | 30.43K |
| Q3 2020 | share | Decrease | -6.49% | -2.16K shares | -86K | $26.91 | 31.26K |
| Q2 2020 | share | Decrease | -0.20% | -67 shares | 136K | $27.55 | 33.42K |
| Q1 2020 | share | Decrease | -0.90% | -305 shares | -165K | $23.4 | 33.49K |
| Q4 2019 | share | Decrease | -11.94% | -4.58K shares | -71K | $27.76 | 33.8K |
| Q3 2019 | share | Decrease | -5.44% | -2.20K shares | -124K | $26.06 | 38.38K |
| Q2 2019 | share | Decrease | -25.49% | -13.89K shares | -351K | $27.43 | 40.59K |
| Q1 2019 | share | Decrease | -1.43% | -789 shares | 106K | $26.4 | 54.48K |
| Q4 2018 | share | Increase | +24.52% | 10.88K shares | 390K | $24.06 | 55.27K |
| Q3 2018 | share | Increase | 0.00% | 44.38K shares | 1.02M | $21.59 | 44.38K |