GEODE CAPITAL MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$559.53M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +14.81% | 2.01M shares | 78.41M | $35.82 | 15.63M |
| Q2 2022 | share | Increase | +61.56% | 5.19M shares | 162.09M | $35.39 | 13.62M |
| Q1 2022 | share | Increase | +1.92% | 158.83K shares | 14.61M | $37.9 | 8.43M |
| Q4 2021 | share | Increase | +3.02% | 242.12K shares | 30.54M | $36.68 | 8.27M |
| Q3 2021 | share | Increase | +18.67% | 1.26M shares | 35.86M | $34.16 | 8.03M |
| Q2 2021 | share | Increase | +5.48% | 351.67K shares | 17.81M | $35.05 | 6.76M |
| Q1 2021 | share | Increase | +9.01% | 530.25K shares | 32.12M | $34 | 6.41M |
| Q4 2020 | share | Increase | +24.73% | 1.16M shares | 57.95M | $31.37 | 5.88M |