BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Keurig Dr Pepper Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$26.86M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +15.50% | 100.64K shares | 3.88M | $35.82 | 749.93K |
| Q2 2022 | share | Increase | +898.49% | 584.26K shares | 20.51M | $35.39 | 649.28K |
| Q1 2022 | share | Decrease | -1.78% | -1.17K shares | 25K | $37.9 | 65.02K |
| Q4 2021 | share | Increase | +116.94% | 35.68K shares | 1.39M | $36.68 | 66.20K |
| Q3 2021 | share | Decrease | -1.79% | -556 shares | -53K | $34.16 | 30.51K |
| Q2 2021 | share | Decrease | -12.37% | -4.38K shares | -124K | $35.05 | 31.07K |
| Q1 2021 | share | Decrease | -11.63% | -4.66K shares | -65K | $34 | 35.45K |
| Q4 2020 | share | Increase | +3.41% | 1.32K shares | 232K | $31.37 | 40.12K |
| Q3 2020 | share | Increase | +339.36% | 29.97K shares | 802K | $26.91 | 38.80K |
| Q2 2020 | share | Increase | 0.00% | 8.83K shares | 250K | $27.55 | 8.83K |
| Q4 2018 | share | Decrease | -100.00% | -19.81K shares | -459K | $24.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.81K shares | 459K | $21.59 | 19.81K |