PUTNAM INVESTMENTS LLC – Keurig Dr Pepper Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$312.90M
portfolio value
PUTNAM INVESTMENTS 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 | -0.22% | -19.55K shares | 3.06M | $35.82 | 8.73M |
| Q2 2022 | share | Increase | +0.78% | 67.89K shares | -19.40M | $35.39 | 8.75M |
| Q1 2022 | share | Increase | +2.77% | 233.79K shares | 17.65M | $37.9 | 8.68M |
| Q4 2021 | share | Increase | +74.83% | 3.61M shares | 146.42M | $36.68 | 8.45M |
| Q3 2021 | share | Increase | +0.82% | 39.22K shares | -3.84M | $34.16 | 4.83M |
| Q2 2021 | share | Increase | +0.48% | 22.85K shares | 4.95M | $35.05 | 4.79M |
| Q1 2021 | share | Increase | +4.65% | 211.89K shares | 18.09M | $34 | 4.77M |
| Q4 2020 | share | Increase | +2.04% | 91.16K shares | 22.58M | $31.37 | 4.56M |
| Q3 2020 | share | Increase | +183.04% | 2.89M shares | 78.52M | $26.91 | 4.47M |
| Q2 2020 | share | Increase | +8.38% | 122.08K shares | 9.48M | $27.55 | 1.57M |
| Q1 2020 | share | Increase | +1.54% | 22.11K shares | -6.18M | $23.4 | 1.45M |
| Q4 2019 | share | Increase | +1.40% | 19.86K shares | 2.88M | $27.76 | 1.43M |
| Q3 2019 | share | Increase | +0.87% | 12.16K shares | -1.88M | $26.06 | 1.41M |
| Q2 2019 | share | Decrease | -1.20% | -17.09K shares | 827K | $27.43 | 1.40M |
| Q1 2019 | share | Decrease | -10.19% | -161.19K shares | -824K | $26.4 | 1.42M |
| Q4 2018 | share | Decrease | -0.56% | -8.96K shares | 3.69M | $24.06 | 1.58M |
| Q3 2018 | share | Increase | 0.00% | 1.59M shares | 36.84M | $21.59 | 1.59M |