HAMLIN CAPITAL MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$116.78M
portfolio value
HAMLIN 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 | Decrease | -0.20% | -6.63K shares | 1.16M | $35.82 | 3.26M |
| Q2 2022 | share | Increase | +7.65% | 232.21K shares | 601K | $35.39 | 3.26M |
| Q1 2022 | share | Increase | +7.75% | 218.26K shares | 11.20M | $37.9 | 3.03M |
| Q4 2021 | share | Increase | 0.00% | 2.81M shares | 103.82M | $36.68 | 2.81M |