ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Keurig Dr Pepper Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$25.92M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +9.22% | 61.10K shares | 2.47M | $35.82 | 723.79K |
| Q2 2022 | share | Increase | +32.36% | 162.01K shares | 4.47M | $35.39 | 662.69K |
| Q1 2022 | share | Increase | +2.13% | 10.43K shares | 906K | $37.9 | 500.67K |
| Q4 2021 | share | Increase | +3.75% | 17.71K shares | 1.93M | $36.68 | 490.24K |
| Q3 2021 | share | Increase | +4.87% | 21.95K shares | 261K | $34.16 | 472.53K |
| Q2 2021 | share | Increase | +21.57% | 79.95K shares | 3.14M | $35.05 | 450.57K |
| Q1 2021 | share | Decrease | -2.71% | -10.30K shares | 549K | $34 | 370.62K |
| Q4 2020 | share | Increase | +8.59% | 30.12K shares | 2.50M | $31.37 | 380.93K |
| Q3 2020 | share | Increase | +2322.38% | 336.32K shares | 9.27M | $26.91 | 350.80K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $27.55 | 14.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $23.4 | 14.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $27.76 | 14.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $26.06 | 14.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $27.43 | 14.48K | |
| Q1 2019 | share | Decrease | -14.31% | -2.41K shares | -27K | $26.4 | 14.48K |
| Q4 2018 | share | Decrease | -29.25% | -6.98K shares | -122K | $24.06 | 16.90K |
| Q3 2018 | share | Increase | 0.00% | 23.88K shares | 554K | $21.59 | 23.88K |