RIVER ROAD ASSET MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$53.76M
portfolio value
RIVER ROAD ASSET 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 | -0.09% | -1.37K shares | 597K | $35.82 | 1.50M |
| Q2 2022 | share | Decrease | -38.93% | -957.55K shares | -40.06M | $35.39 | 1.50M |
| Q1 2022 | share | Increase | +8.63% | 195.33K shares | 9.75M | $37.9 | 2.45M |
| Q4 2021 | share | Increase | +56.27% | 815.42K shares | 33.97M | $36.68 | 2.26M |
| Q3 2021 | share | Increase | 0.00% | 1.44M shares | 49.50M | $34.16 | 1.44M |