HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Keurig Dr Pepper Inc. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$293.23M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -0.03% | -2.45K shares | 3.43M | $35.82 | 8.18M |
| Q2 2022 | share | Increase | 0.00% | 8.18M shares | 289.80M | $35.39 | 8.18M |
| Q1 2022 | share | Decrease | -100.00% | -171K shares | -6.30M | $37.9 | 0 |
| Q4 2021 | share | Increase | +198.43% | 113.7K shares | 4.34M | $36.68 | 171K |
| Q3 2021 | share | Increase | 0.00% | 57.3K shares | 1.95M | $34.16 | 57.3K |
| Q2 2021 | share | Decrease | -100.00% | -6.54K shares | -225K | $35.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.54K shares | 225K | $34 | 6.54K |