CAPITAL INTERNATIONAL INVESTORS – Keurig Dr Pepper Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.83B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +5.81% | 2.81M shares | 121.52M | $35.82 | 51.21M |
| Q2 2022 | share | Increase | +7.37% | 3.32M shares | 4.49M | $35.39 | 48.40M |
| Q1 2022 | share | Decrease | -0.07% | -32.14K shares | 45.69M | $37.9 | 45.07M |
| Q4 2021 | share | Increase | +0.08% | 34.64K shares | 122.97M | $36.68 | 45.10M |
| Q3 2021 | share | Decrease | -0.03% | -12.69K shares | -49.12M | $34.16 | 45.07M |
| Q2 2021 | share | Increase | +5.49% | 2.34M shares | 119.86M | $35.05 | 45.08M |
| Q1 2021 | share | Increase | +12.74% | 4.82M shares | 255.84M | $34 | 42.74M |
| Q4 2020 | share | Increase | +4.48% | 1.62M shares | 211.64M | $31.37 | 37.91M |
| Q3 2020 | share | Decrease | -0.01% | -4.03K shares | -29.14M | $26.91 | 36.28M |
| Q2 2020 | share | Increase | +71.98% | 15.18M shares | 518.52M | $27.55 | 36.29M |
| Q1 2020 | share | Increase | +217.90% | 14.46M shares | 319.96M | $23.4 | 21.10M |
| Q4 2019 | share | Decrease | -26.24% | -2.36M shares | -53.69M | $27.76 | 6.63M |
| Q3 2019 | share | Increase | +26.30% | 1.87M shares | 39.93M | $26.06 | 8.99M |
| Q2 2019 | share | Increase | +258.09% | 5.13M shares | 150.26M | $27.43 | 7.12M |
| Q1 2019 | share | Increase | +14.37% | 250.00K shares | 11.04M | $26.4 | 1.98M |
| Q4 2018 | share | Increase | +20.32% | 293.75K shares | 11.10M | $24.06 | 1.73M |
| Q3 2018 | share | Increase | 0.00% | 1.44M shares | 33.50M | $21.59 | 1.44M |