CAPITAL WORLD INVESTORS – Keurig Dr Pepper Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.42B
portfolio value
CAPITAL WORLD INVESTORS 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 | -7.93% | -3.42M shares | -104.06M | $35.82 | 39.74M |
| Q2 2022 | share | Decrease | -18.07% | -9.52M shares | -469.23M | $35.39 | 43.17M |
| Q1 2022 | share | Increase | +1.24% | 644.43K shares | 78.55M | $37.9 | 52.69M |
| Q4 2021 | share | Increase | +1.42% | 729.67K shares | 165.45M | $36.68 | 52.04M |
| Q3 2021 | share | Increase | +5.89% | 2.85M shares | 45.12M | $34.16 | 51.31M |
| Q2 2021 | share | Increase | +4.34% | 2.01M shares | 111.40M | $35.05 | 48.46M |
| Q1 2021 | share | Increase | +11.03% | 4.61M shares | 257.70M | $34 | 46.45M |
| Q4 2020 | share | Increase | +4.84% | 1.93M shares | 237.35M | $31.37 | 41.83M |
| Q3 2020 | share | Decrease | -11.72% | -5.29M shares | -182.33M | $26.91 | 39.90M |
| Q2 2020 | share | Decrease | -10.17% | -5.11M shares | 62.48M | $27.55 | 45.20M |
| Q1 2020 | share | Decrease | -5.38% | -2.85M shares | -318.28M | $23.4 | 50.32M |
| Q4 2019 | share | Increase | +0.04% | 22.70K shares | 87.30M | $27.76 | 53.18M |
| Q3 2019 | share | Increase | +5.37% | 2.70M shares | -5.73M | $26.06 | 53.15M |
| Q2 2019 | share | Increase | +36.41% | 13.46M shares | 423.52M | $27.43 | 50.44M |
| Q1 2019 | share | Increase | 0.00% | 270 shares | 86.18M | $26.4 | 36.98M |
| Q4 2018 | share | Increase | +937.70% | 33.42M shares | 865.71M | $24.06 | 36.98M |
| Q3 2018 | share | Increase | +7.19% | 239.13K shares | -323.06M | $21.59 | 3.56M |
| Q2 2018 | share | Increase | 0.00% | 3.32M shares | 405.65M | $20.03 | 3.32M |