RENAISSANCE TECHNOLOGIES LLC – Keurig Dr Pepper Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$199.62M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -18.94% | -1.30M shares | -43.69M | $35.82 | 5.57M |
| Q2 2022 | share | Increase | +55.18% | 2.44M shares | 75.39M | $35.39 | 6.87M |
| Q1 2022 | share | Increase | +2.25% | 97.7K shares | 8.20M | $37.9 | 4.43M |
| Q4 2021 | share | Decrease | -4.01% | -181.22K shares | 5.50M | $36.68 | 4.33M |
| Q3 2021 | share | Increase | +19.75% | 744.5K shares | 21.36M | $34.16 | 4.51M |
| Q2 2021 | share | Increase | +21.02% | 654.8K shares | 25.78M | $35.05 | 3.76M |
| Q1 2021 | share | Decrease | -34.58% | -1.64M shares | -45.30M | $34 | 3.11M |
| Q4 2020 | share | Decrease | -5.85% | -295.7K shares | 12.79M | $31.37 | 4.76M |
| Q3 2020 | share | Increase | +192.94% | 3.33M shares | 90.55M | $26.91 | 5.05M |
| Q2 2020 | share | Increase | +235.81% | 1.21M shares | 36.55M | $27.55 | 1.72M |
| Q1 2020 | share | Decrease | -6.15% | -33.70K shares | -3.38M | $23.4 | 514.1K |
| Q4 2019 | share | Decrease | -34.86% | -293.18K shares | -7.11M | $27.76 | 547.80K |
| Q3 2019 | share | Increase | +942.11% | 760.28K shares | 20.64M | $26.06 | 840.98K |
| Q2 2019 | share | Increase | 0.00% | 80.7K shares | 2.33M | $27.43 | 80.7K |
| Q1 2019 | share | Decrease | -100.00% | -1.50M shares | -38.56M | $26.4 | 0 |
| Q4 2018 | share | Decrease | -67.39% | -3.10M shares | -68.30M | $24.06 | 1.50M |
| Q3 2018 | share | Increase | 0.00% | 4.61M shares | 106.86M | $21.59 | 4.61M |