LEXINGTON PARTNERS L.P. – Keurig Dr Pepper Inc. Transaction History
LEXINGTON PARTNERS L.P. portfolio value:
$107.50M
portfolio value
LEXINGTON PARTNERS L.P. 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 | 0.00% | 0 shares | 1.29M | $35.82 | 3.00M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.53M | $35.39 | 3.00M | |
| Q1 2022 | share | 0.00% | 0 shares | 3.12M | $37.9 | 3.00M | |
| Q4 2021 | share | 0.00% | 0 shares | 8.10M | $36.68 | 3.00M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.24M | $34.16 | 3.00M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.61M | $35.05 | 3.00M | |
| Q1 2021 | share | 0.00% | 0 shares | 7.11M | $34 | 3.00M | |
| Q4 2020 | share | Increase | +176.20% | 1.91M shares | 66.04M | $31.37 | 3.00M |
| Q3 2020 | share | Increase | 0.00% | 1.08M shares | 29.99M | $26.91 | 1.08M |