CHEVY CHASE TRUST HOLDINGS, LLC – Keurig Dr Pepper Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.60M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +16.44% | 73.33K shares | 2.81M | $35.82 | 519.45K |
| Q2 2022 | share | Increase | 0.00% | 446.12K shares | 15.78M | $35.39 | 446.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -36K | $23.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 36K | $27.76 | 1.22K |