PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Keurig Dr Pepper Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$18.68M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -25.26% | -176.27K shares | -6.01M | $35.82 | 521.58K |
| Q2 2022 | share | Increase | +65.00% | 274.90K shares | 8.66M | $35.39 | 697.85K |
| Q1 2022 | share | Decrease | -3.23% | -14.12K shares | -81K | $37.9 | 422.94K |
| Q4 2021 | share | Decrease | -2.79% | -12.53K shares | 752K | $36.68 | 437.07K |
| Q3 2021 | share | Decrease | -0.39% | -1.77K shares | -548K | $34.16 | 449.60K |
| Q2 2021 | share | Decrease | -0.69% | -3.15K shares | 285K | $35.05 | 451.37K |
| Q1 2021 | share | Increase | +64.49% | 178.20K shares | 6.77M | $34 | 454.53K |
| Q4 2020 | share | Increase | +23.88% | 53.26K shares | 2.68M | $31.37 | 276.33K |
| Q3 2020 | share | Increase | +17.24% | 32.80K shares | 753K | $26.91 | 223.06K |
| Q2 2020 | share | Increase | +41.11% | 55.43K shares | 2.13M | $27.55 | 190.26K |
| Q1 2020 | share | Increase | +6.53% | 8.26K shares | -392K | $23.4 | 134.83K |
| Q4 2019 | share | Decrease | -30.01% | -54.25K shares | -1.27M | $27.76 | 126.56K |
| Q3 2019 | share | Decrease | -55.87% | -228.88K shares | -6.90M | $26.06 | 180.82K |
| Q2 2019 | share | Decrease | -0.06% | -265 shares | 374K | $27.43 | 409.71K |
| Q1 2019 | share | Increase | +62.56% | 157.77K shares | 5M | $26.4 | 409.98K |
| Q4 2018 | share | Increase | +253.76% | 180.91K shares | 4.81M | $24.06 | 252.20K |
| Q3 2018 | share | Increase | +0.03% | 24 shares | -7.04M | $21.59 | 71.29K |
| Q2 2018 | share | Increase | 0.00% | 71.26K shares | 8.69M | $20.03 | 71.26K |