RHUMBLINE ADVISERS – Keurig Dr Pepper Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$52.51M
portfolio value
RHUMBLINE ADVISERS 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 | +10.30% | 136.90K shares | 5.47M | $35.82 | 1.46M |
| Q2 2022 | share | Increase | +101.64% | 669.95K shares | 22.05M | $35.39 | 1.32M |
| Q1 2022 | share | Increase | +4.57% | 28.80K shares | 1.74M | $37.9 | 659.11K |
| Q4 2021 | share | Increase | +2.93% | 17.93K shares | 2.31M | $36.68 | 630.30K |
| Q3 2021 | share | Decrease | -7.82% | -51.98K shares | -2.49M | $34.16 | 612.37K |
| Q2 2021 | share | Decrease | -6.12% | -43.33K shares | -911K | $35.05 | 664.35K |
| Q1 2021 | share | Increase | +49.06% | 232.91K shares | 9.13M | $34 | 707.69K |
| Q4 2020 | share | Increase | +18.88% | 75.39K shares | 4.17M | $31.37 | 474.78K |
| Q3 2020 | share | Increase | +9.69% | 35.26K shares | 682K | $26.91 | 399.38K |
| Q2 2020 | share | Increase | +47.48% | 117.23K shares | 4.34M | $27.55 | 364.11K |
| Q1 2020 | share | Increase | +13.19% | 28.76K shares | -323K | $23.4 | 246.88K |
| Q4 2019 | share | Increase | +0.43% | 934 shares | 382K | $27.76 | 218.11K |
| Q3 2019 | share | Increase | +2.72% | 5.75K shares | -177K | $26.06 | 217.18K |
| Q2 2019 | share | Increase | +14.27% | 26.40K shares | 935K | $27.43 | 211.42K |
| Q1 2019 | share | Decrease | -36.68% | -107.17K shares | -2.31M | $26.4 | 185.02K |
| Q4 2018 | share | Decrease | -2.66% | -7.97K shares | 537K | $24.06 | 292.19K |
| Q3 2018 | share | Increase | 0.00% | 300.17K shares | 6.95M | $21.59 | 300.17K |