ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Keurig Dr Pepper Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$68.73M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +44.70% | 592.75K shares | 21.80M | $35.82 | 1.91M |
| Q2 2022 | share | Decrease | -72.12% | -3.43M shares | -133.36M | $35.39 | 1.32M |
| Q1 2022 | share | Decrease | -18.61% | -1.08M shares | -35.13M | $37.9 | 4.75M |
| Q4 2021 | share | Decrease | -26.60% | -2.11M shares | -56.58M | $36.68 | 5.84M |
| Q3 2021 | share | Increase | +2.17% | 169.09K shares | -2.64M | $34.16 | 7.96M |
| Q2 2021 | share | Increase | +23.46% | 1.48M shares | 57.68M | $35.05 | 7.79M |
| Q1 2021 | share | Increase | +87.23% | 2.94M shares | 109.07M | $34 | 6.31M |
| Q4 2020 | share | Increase | +48.78% | 1.10M shares | 45.34M | $31.37 | 3.37M |
| Q3 2020 | share | Increase | +87.69% | 1.05M shares | 28.25M | $26.91 | 2.26M |
| Q2 2020 | share | Decrease | -63.64% | -2.11M shares | -46.29M | $27.55 | 1.20M |
| Q1 2020 | share | Increase | 0.00% | 3.32M shares | 80.58M | $23.4 | 3.32M |
| Q2 2019 | share | Decrease | -100.00% | -169.80K shares | -4.75M | $27.43 | 0 |
| Q1 2019 | share | Decrease | -90.18% | -1.55M shares | -39.57M | $26.4 | 169.80K |
| Q4 2018 | share | Decrease | -1.89% | -33.26K shares | 3.49M | $24.06 | 1.72M |
| Q3 2018 | share | Increase | 0.00% | 1.76M shares | 40.82M | $21.59 | 1.76M |