UTAH RETIREMENT SYSTEMS – Keurig Dr Pepper Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.49M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.39% | 600 shares | 87K | $35.82 | 153.49K |
| Q2 2022 | share | Increase | +22.71% | 28.3K shares | 689K | $35.39 | 152.89K |
| Q1 2022 | share | Decrease | -1.66% | -2.1K shares | 52K | $37.9 | 124.59K |
| Q4 2021 | share | Increase | +0.24% | 300 shares | 353K | $36.68 | 126.69K |
| Q3 2021 | share | Decrease | -5.03% | -6.7K shares | -373K | $34.16 | 126.39K |
| Q2 2021 | share | Decrease | -0.89% | -1.2K shares | 74K | $35.05 | 133.09K |
| Q1 2021 | share | Increase | +50.23% | 44.9K shares | 1.75M | $34 | 134.29K |
| Q4 2020 | share | Increase | +19.68% | 14.7K shares | 799K | $31.37 | 89.39K |
| Q3 2020 | share | Increase | +14.75% | 9.6K shares | 213K | $26.91 | 74.69K |
| Q2 2020 | share | Increase | +61.54% | 24.8K shares | 871K | $27.55 | 65.09K |
| Q1 2020 | share | Increase | +3.60% | 1.4K shares | -148K | $23.4 | 40.29K |
| Q4 2019 | share | Increase | +0.26% | 100 shares | 66K | $27.76 | 38.89K |
| Q3 2019 | share | Increase | +3.19% | 1.2K shares | -27K | $26.06 | 38.79K |
| Q2 2019 | share | Increase | +9.62% | 3.3K shares | 128K | $27.43 | 37.59K |
| Q1 2019 | share | Increase | +2.53% | 846 shares | 101K | $26.4 | 34.29K |
| Q4 2018 | share | Increase | +0.30% | 100 shares | 85K | $24.06 | 33.45K |
| Q3 2018 | share | Increase | 0.00% | 33.35K shares | 773K | $21.59 | 33.35K |