VOLORIDGE INVESTMENT MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$77.18M
portfolio value
VOLORIDGE INVESTMENT 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 | -5.15% | -116.93K shares | -3.21M | $35.82 | 2.15M |
| Q2 2022 | share | Increase | +1379.74% | 2.11M shares | 74.58M | $35.39 | 2.27M |
| Q1 2022 | share | Decrease | -84.28% | -823.07K shares | -30.17M | $37.9 | 153.52K |
| Q4 2021 | share | Decrease | -10.32% | -112.44K shares | -1.20M | $36.68 | 976.60K |
| Q3 2021 | share | Increase | 0.00% | 1.08M shares | 37.20M | $34.16 | 1.08M |
| Q2 2021 | share | Decrease | -100.00% | -10.26K shares | -353K | $35.05 | 0 |
| Q1 2021 | share | Decrease | -84.45% | -55.73K shares | -1.75M | $34 | 10.26K |
| Q4 2020 | share | Decrease | -90.72% | -645.46K shares | -17.52M | $31.37 | 66.00K |
| Q3 2020 | share | Increase | 0.00% | 711.46K shares | 19.63M | $26.91 | 711.46K |
| Q4 2019 | share | Decrease | -100.00% | -147.34K shares | -4.02M | $27.76 | 0 |
| Q3 2019 | share | Increase | +15.21% | 19.45K shares | 329K | $26.06 | 147.34K |
| Q2 2019 | share | Increase | +1377.32% | 119.23K shares | 3.45M | $27.43 | 127.89K |
| Q1 2019 | share | Increase | 0.00% | 8.65K shares | 242K | $26.4 | 8.65K |