APG ASSET MANAGEMENT N.V. – Keurig Dr Pepper Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$55.93M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -33.52% | -771.4K shares | -21.96M | $35.82 | 1.52M |
| Q2 2022 | share | Increase | 0.00% | 2.30M shares | 77.90M | $35.39 | 2.30M |
| Q1 2021 | share | Decrease | -100.00% | -59.52K shares | -1.55M | $34 | 0 |
| Q4 2020 | share | Decrease | -9.42% | -6.18K shares | 10K | $31.37 | 59.52K |
| Q3 2020 | share | 0.00% | 0 shares | -115K | $26.91 | 65.71K | |
| Q2 2020 | share | Increase | 0.00% | 65.71K shares | 1.66M | $27.55 | 65.71K |
| Q1 2020 | share | Decrease | -100.00% | -40.23K shares | -1.03M | $23.4 | 0 |
| Q4 2019 | share | Decrease | -46.22% | -34.57K shares | -837K | $27.76 | 40.23K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $26.06 | 74.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $27.43 | 74.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $26.4 | 74.80K | |
| Q4 2018 | share | 0.00% | 0 shares | 186K | $24.06 | 74.80K | |
| Q3 2018 | share | Increase | 0.00% | 74.80K shares | 1.49M | $21.59 | 74.80K |