FIRST TRUST ADVISORS LP – Keurig Dr Pepper Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$143.67M
portfolio value
FIRST TRUST ADVISORS LP 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 | -5.70% | -242.38K shares | -6.85M | $35.82 | 4.01M |
| Q2 2022 | share | Increase | +28.98% | 955.78K shares | 25.54M | $35.39 | 4.25M |
| Q1 2022 | share | Increase | +90.08% | 1.56M shares | 61.03M | $37.9 | 3.29M |
| Q4 2021 | share | Increase | +1.34% | 22.97K shares | 5.46M | $36.68 | 1.73M |
| Q3 2021 | share | Increase | +15.53% | 230.06K shares | 6.25M | $34.16 | 1.71M |
| Q2 2021 | share | Decrease | -29.07% | -607.25K shares | -19.58M | $35.05 | 1.48M |
| Q1 2021 | share | Increase | +34.80% | 539.38K shares | 22.21M | $34 | 2.08M |
| Q4 2020 | share | Increase | +210.21% | 1.05M shares | 35.80M | $31.37 | 1.54M |
| Q3 2020 | share | Decrease | -24.85% | -165.15K shares | -5.09M | $26.91 | 499.57K |
| Q2 2020 | share | Decrease | -7.80% | -56.22K shares | 1.38M | $27.55 | 664.73K |
| Q1 2020 | share | Increase | +12.87% | 82.21K shares | -994K | $23.4 | 720.96K |
| Q4 2019 | share | Decrease | -51.73% | -684.57K shares | -17.66M | $27.76 | 638.74K |
| Q3 2019 | share | Increase | +45.56% | 414.16K shares | 9.87M | $26.06 | 1.32M |
| Q2 2019 | share | Increase | +27.53% | 196.23K shares | 6.33M | $27.43 | 909.15K |
| Q1 2019 | share | Increase | +2.98% | 20.64K shares | 2.19M | $26.4 | 712.91K |
| Q4 2018 | share | Decrease | -49.06% | -666.59K shares | -13.73M | $24.06 | 692.27K |
| Q3 2018 | share | Increase | 0.00% | 1.35M shares | 31.48M | $21.59 | 1.35M |