NEUBERGER BERMAN GROUP LLC – Keurig Dr Pepper Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$447.98M
portfolio value
NEUBERGER BERMAN GROUP 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 | -7.69% | -1.04M shares | -31.47M | $35.82 | 12.50M |
| Q2 2022 | share | Decrease | -3.25% | -454.82K shares | -51.22M | $35.39 | 13.54M |
| Q1 2022 | share | Increase | +3.30% | 447.18K shares | 30.76M | $37.9 | 14.00M |
| Q4 2021 | share | Increase | +20.58% | 2.31M shares | 114.66M | $36.68 | 13.55M |
| Q3 2021 | share | Increase | +12.44% | 1.24M shares | 31.60M | $34.16 | 11.24M |
| Q2 2021 | share | Increase | +12.30% | 1.09M shares | 46.18M | $35.05 | 9.99M |
| Q1 2021 | share | Increase | +52.88% | 3.07M shares | 119.48M | $34 | 8.90M |
| Q1 2021 | call | Decrease | -100.00% | -6.97K shares | -889K | $34 | 0 |
| Q4 2020 | share | Increase | +348.57% | 4.52M shares | 150.46M | $31.37 | 5.82M |
| Q4 2020 | call | Increase | 0.00% | 6.97K shares | 889K | $31.37 | 6.97K |
| Q3 2020 | share | Increase | +7996.21% | 1.28M shares | 35.37M | $26.91 | 1.29M |
| Q2 2020 | share | Decrease | -7.53% | -1.30K shares | 34K | $27.55 | 16.03K |
| Q1 2020 | share | Decrease | -2.08% | -368 shares | -92K | $23.4 | 17.33K |
| Q4 2019 | share | Decrease | -24.00% | -5.59K shares | -124K | $27.76 | 17.70K |
| Q3 2019 | share | Decrease | -26.78% | -8.52K shares | -283K | $26.06 | 23.3K |
| Q2 2019 | share | Decrease | -12.44% | -4.52K shares | -97K | $27.43 | 31.82K |
| Q1 2019 | share | Decrease | -20.50% | -9.37K shares | -155K | $26.4 | 36.34K |
| Q4 2018 | share | Increase | +57.98% | 16.78K shares | 501K | $24.06 | 45.72K |
| Q3 2018 | share | Increase | 0.00% | 28.94K shares | 671K | $21.59 | 28.94K |