SAWGRASS ASSET MANAGEMENT LLC – Keurig Dr Pepper Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$17.49M
portfolio value
SAWGRASS ASSET 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 | Decrease | -5.03% | -25.84K shares | -705K | $35.82 | 488.40K |
| Q2 2022 | share | Increase | +2.61% | 13.06K shares | -795K | $35.39 | 514.25K |
| Q1 2022 | share | Increase | 0.00% | 501.19K shares | 18.99M | $37.9 | 501.19K |
| Q4 2021 | share | Decrease | -100.00% | -369.35K shares | -12.61M | $36.68 | 0 |
| Q3 2021 | share | Decrease | -12.14% | -51.03K shares | -2.19M | $34.16 | 369.35K |
| Q2 2021 | share | Increase | +10.87% | 41.20K shares | 1.78M | $35.05 | 420.38K |
| Q1 2021 | share | Decrease | -12.07% | -52.04K shares | -767K | $34 | 379.18K |
| Q4 2020 | share | Decrease | -2.69% | -11.93K shares | 1.56M | $31.37 | 431.23K |
| Q3 2020 | share | Decrease | -16.34% | -86.53K shares | -2.81M | $26.91 | 443.16K |
| Q2 2020 | share | Decrease | -1.46% | -7.85K shares | 1.99M | $27.55 | 529.69K |
| Q1 2020 | share | Increase | +1.45% | 7.67K shares | -2.29M | $23.4 | 537.55K |
| Q4 2019 | share | Decrease | -4.71% | -26.16K shares | 149K | $27.76 | 529.88K |
| Q3 2019 | share | Decrease | -48.92% | -532.56K shares | -16.27M | $26.06 | 556.04K |
| Q2 2019 | share | Decrease | -0.94% | -10.33K shares | 723K | $27.43 | 1.08M |
| Q1 2019 | share | Increase | +57.52% | 401.29K shares | 12.85M | $26.4 | 1.09M |
| Q4 2018 | share | Increase | +71.19% | 290.13K shares | 8.44M | $24.06 | 697.65K |
| Q3 2018 | share | Increase | 0.00% | 407.52K shares | 9.44M | $21.59 | 407.52K |