SWISS NATIONAL BANK – Keurig Dr Pepper Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$121.02M
portfolio value
SWISS NATIONAL BANK 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 | -0.14% | -4.6K shares | 1.29M | $35.82 | 3.37M |
| Q2 2022 | share | Increase | +10.18% | 312.6K shares | 3.35M | $35.39 | 3.38M |
| Q1 2022 | share | Increase | +14.01% | 377.4K shares | 17.10M | $37.9 | 3.07M |
| Q4 2021 | share | Decrease | -3.89% | -108.9K shares | 3.55M | $36.68 | 2.69M |
| Q3 2021 | share | Decrease | -2.33% | -66.8K shares | -5.38M | $34.16 | 2.80M |
| Q2 2021 | share | Increase | +32.61% | 705.52K shares | 26.74M | $35.05 | 2.86M |
| Q1 2021 | share | Increase | +1.80% | 38.2K shares | 6.35M | $34 | 2.16M |
| Q4 2020 | share | Increase | +55.21% | 756K shares | 30.21M | $31.37 | 2.12M |
| Q3 2020 | share | Decrease | -1.57% | -21.8K shares | -1.71M | $26.91 | 1.36M |
| Q2 2020 | share | Increase | 0.00% | 1.39M shares | 39.51M | $27.55 | 1.39M |