CANADA PENSION PLAN INVESTMENT BOARD – Keurig Dr Pepper Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$47.96M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -8.61% | -126.2K shares | -3.89M | $35.82 | 1.33M |
| Q2 2022 | share | Increase | +62.73% | 564.80K shares | 17.72M | $35.39 | 1.46M |
| Q1 2022 | share | Increase | +21.22% | 157.61K shares | 6.74M | $37.9 | 900.38K |
| Q4 2021 | share | Decrease | -55.03% | -908.99K shares | -29.04M | $36.68 | 742.77K |
| Q3 2021 | share | Increase | +78.77% | 727.79K shares | 23.86M | $34.16 | 1.65M |
| Q2 2021 | share | Increase | +44.48% | 284.46K shares | 10.58M | $35.05 | 923.97K |
| Q1 2021 | share | Increase | +1151.59% | 588.41K shares | 20.34M | $34 | 639.51K |
| Q4 2020 | share | Increase | +674.89% | 44.50K shares | 1.45M | $31.37 | 51.09K |
| Q3 2020 | share | Increase | +25.84% | 1.35K shares | 33K | $26.91 | 6.59K |
| Q2 2020 | share | Decrease | -93.98% | -81.84K shares | -1.96M | $27.55 | 5.24K |
| Q1 2020 | share | Decrease | -43.52% | -67.09K shares | -2.35M | $23.4 | 87.08K |
| Q4 2019 | share | Increase | +2698.02% | 148.66K shares | 4.31M | $27.76 | 154.17K |
| Q3 2019 | share | Decrease | -66.25% | -10.81K shares | -321K | $26.06 | 5.51K |
| Q2 2019 | share | Decrease | -65.35% | -30.79K shares | -846K | $27.43 | 16.32K |
| Q1 2019 | share | Increase | +616.70% | 40.54K shares | 1.14M | $26.4 | 47.11K |
| Q4 2018 | share | Decrease | -92.58% | -82.07K shares | -1.88M | $24.06 | 6.57K |
| Q3 2018 | share | Increase | 0.00% | 88.65K shares | 2.05M | $21.59 | 88.65K |