TREMBLANT CAPITAL GROUP – Keurig Dr Pepper Inc. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$66.39M
portfolio value
TREMBLANT CAPITAL GROUP 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 | +0.54% | 9.95K shares | 1.15M | $35.82 | 1.85M |
| Q2 2022 | share | Decrease | -28.67% | -741.12K shares | -32.71M | $35.39 | 1.84M |
| Q1 2022 | call | Decrease | -100.00% | -278.2K shares | -10.25M | $37.9 | 0 |
| Q1 2022 | share | Decrease | -32.42% | -1.24M shares | -43.02M | $37.9 | 2.58M |
| Q4 2021 | call | Decrease | -78.86% | -1.03M shares | -34.70M | $36.68 | 278.2K |
| Q4 2021 | share | Increase | +80.19% | 1.70M shares | 68.47M | $36.68 | 3.82M |
| Q3 2021 | call | Increase | +110.02% | 689.5K shares | 22.87M | $34.16 | 1.31M |
| Q3 2021 | share | Increase | +31.23% | 505.13K shares | 15.50M | $34.16 | 2.12M |
| Q2 2021 | share | Decrease | -30.38% | -705.97K shares | -22.85M | $35.05 | 1.61M |
| Q2 2021 | call | Decrease | -61.90% | -1.01M shares | -34.45M | $35.05 | 626.7K |
| Q1 2021 | share | Decrease | -45.42% | -1.93M shares | -56.36M | $34 | 2.32M |
| Q1 2021 | call | Increase | 0.00% | 1.64M shares | 56.53M | $34 | 1.64M |
| Q4 2020 | share | Increase | +48.02% | 1.38M shares | 56.84M | $31.37 | 4.25M |
| Q3 2020 | share | Increase | +84.58% | 1.31M shares | 35.12M | $26.91 | 2.87M |
| Q2 2020 | share | Increase | +284.01% | 1.15M shares | 34.40M | $27.55 | 1.55M |
| Q1 2020 | share | Increase | 0.00% | 405.76K shares | 9.84M | $23.4 | 405.76K |