HARVEY INVESTMENT CO LLC – Keurig Dr Pepper Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$16.39M
portfolio value
HARVEY INVESTMENT CO 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 | -0.90% | -4.16K shares | 50K | $35.82 | 457.78K |
| Q2 2022 | share | Increase | +0.55% | 2.52K shares | -1.06M | $35.39 | 461.94K |
| Q1 2022 | share | Increase | +2.20% | 9.90K shares | 843K | $37.9 | 459.42K |
| Q4 2021 | share | Increase | +0.05% | 235 shares | 1.22M | $36.68 | 449.52K |
| Q3 2021 | share | Increase | +23.23% | 84.68K shares | 2.49M | $34.16 | 449.28K |
| Q2 2021 | share | Increase | 0.00% | 364.60K shares | 12.84M | $35.05 | 364.60K |