GATEWAY INVESTMENT ADVISERS LLC – Keurig Dr Pepper Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$31.07M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +17.45% | 128.89K shares | 4.93M | $35.82 | 867.50K |
| Q2 2022 | share | Increase | +21.40% | 130.19K shares | 3.08M | $35.39 | 738.61K |
| Q1 2022 | share | Increase | +6.90% | 39.26K shares | 2.08M | $37.9 | 608.41K |
| Q4 2021 | share | Increase | +23.40% | 107.92K shares | 5.22M | $36.68 | 569.15K |
| Q3 2021 | share | Decrease | -0.08% | -356 shares | -511K | $34.16 | 461.22K |
| Q2 2021 | share | Increase | +8.58% | 36.47K shares | 1.65M | $35.05 | 461.58K |
| Q1 2021 | share | Decrease | -1.63% | -7.06K shares | 782K | $34 | 425.10K |
| Q4 2020 | share | Increase | +0.05% | 196 shares | 1.90M | $31.37 | 432.16K |
| Q3 2020 | share | Increase | +252.63% | 309.47K shares | 8.44M | $26.91 | 431.97K |
| Q2 2020 | share | Increase | +405.19% | 98.25K shares | 2.89M | $27.55 | 122.49K |
| Q1 2020 | share | Increase | 0.00% | 24.24K shares | 588K | $23.4 | 24.24K |