DSM CAPITAL PARTNERS LLC – Keurig Dr Pepper Inc. Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$153.54M
portfolio value
DSM CAPITAL PARTNERS 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 | -0.31% | -13.33K shares | 1.37M | $35.82 | 4.28M |
| Q2 2022 | share | Increase | +17.75% | 648.30K shares | 13.77M | $35.39 | 4.29M |
| Q1 2022 | share | Decrease | -7.46% | -294.30K shares | -7.05M | $37.9 | 3.65M |
| Q4 2021 | share | Increase | +10.53% | 375.78K shares | 23.64M | $36.68 | 3.94M |
| Q3 2021 | share | Increase | +12863.38% | 3.54M shares | 120.83M | $34.16 | 3.57M |
| Q2 2021 | share | Decrease | -10.18% | -3.12K shares | -83K | $35.05 | 27.54K |
| Q1 2021 | share | Increase | +18.10% | 4.7K shares | 223K | $34 | 30.66K |
| Q4 2020 | share | Decrease | -97.26% | -921.44K shares | -25.31M | $31.37 | 25.96K |
| Q3 2020 | share | Increase | +9.19% | 79.71K shares | 1.50M | $26.91 | 947.40K |
| Q2 2020 | share | Increase | 0.00% | 867.68K shares | 24.64M | $27.55 | 867.68K |