BLACKROCK INC. – Keurig Dr Pepper Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.42B
portfolio value
BLACKROCK INC. 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 | +6.90% | 4.36M shares | 183.41M | $35.82 | 67.60M |
| Q2 2022 | share | Increase | +68.55% | 25.72M shares | 816.10M | $35.39 | 63.24M |
| Q1 2022 | share | Decrease | -7.37% | -2.98M shares | -70.95M | $37.9 | 37.52M |
| Q4 2021 | share | Increase | +20.53% | 6.89M shares | 345.02M | $36.68 | 40.50M |
| Q3 2021 | share | Increase | +10.41% | 3.16M shares | 75.32M | $34.16 | 33.60M |
| Q2 2021 | share | Increase | +0.16% | 47.45K shares | 28.11M | $35.05 | 30.44M |
| Q1 2021 | share | Increase | +20.72% | 5.21M shares | 238.94M | $34 | 30.39M |
| Q4 2020 | share | Increase | +38.06% | 6.94M shares | 302.34M | $31.37 | 25.17M |
| Q3 2020 | share | Increase | +15.17% | 2.40M shares | 53.61M | $26.91 | 18.23M |
| Q2 2020 | share | Increase | +78.62% | 6.96M shares | 234.54M | $27.55 | 15.83M |
| Q1 2020 | share | Increase | +5.38% | 452.59K shares | -28.38M | $23.4 | 8.86M |
| Q4 2019 | share | Increase | +1.80% | 148.68K shares | 17.77M | $27.76 | 8.41M |
| Q3 2019 | share | Increase | +20.30% | 1.39M shares | 27.23M | $26.06 | 8.26M |
| Q2 2019 | share | Decrease | -10.22% | -781.57K shares | -15.47M | $27.43 | 6.86M |
| Q1 2019 | share | Increase | +4.59% | 335.91K shares | 26.43M | $26.4 | 7.65M |
| Q4 2018 | share | Decrease | -2.39% | -179.11K shares | 13.91M | $24.06 | 7.31M |
| Q3 2018 | share | Increase | 0.00% | 7.49M shares | 173.64M | $21.59 | 7.49M |