NUVEEN ASSET MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$245.31M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -4.11% | -293.37K shares | -7.43M | $35.82 | 6.84M |
| Q2 2022 | share | Increase | +14.58% | 909.05K shares | 17.27M | $35.39 | 7.14M |
| Q1 2022 | share | Decrease | -1.11% | -69.75K shares | 3.16M | $37.9 | 6.23M |
| Q4 2021 | share | Decrease | -41.26% | -4.42M shares | -134.23M | $36.68 | 6.30M |
| Q3 2021 | share | Decrease | -6.90% | -795.57K shares | -39.62M | $34.16 | 10.73M |
| Q2 2021 | share | Increase | +7.66% | 820.06K shares | 38.21M | $35.05 | 11.52M |
| Q1 2021 | share | Increase | +10.80% | 1.04M shares | 58.77M | $34 | 10.70M |
| Q4 2020 | share | Increase | +11.43% | 991.06K shares | 69.86M | $31.37 | 9.66M |
| Q3 2020 | share | Increase | +7.24% | 585.44K shares | 9.68M | $26.91 | 8.67M |
| Q2 2020 | share | Decrease | -37.12% | -4.77M shares | -82.43M | $27.55 | 8.08M |
| Q1 2020 | share | Increase | +49.73% | 4.27M shares | 63.46M | $23.4 | 12.85M |
| Q4 2019 | share | Decrease | -16.31% | -1.67M shares | -31.71M | $27.76 | 8.58M |
| Q3 2019 | share | Decrease | -14.55% | -1.74M shares | -66.68M | $26.06 | 10.26M |
| Q2 2019 | share | Increase | 0.00% | 12.00M shares | 346.98M | $27.43 | 12.00M |