OPSEU PENSION PLAN TRUST FUND – Keurig Dr Pepper Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.19M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.35% | 117 shares | 32K | $35.82 | 33.20K |
| Q2 2022 | share | Decrease | -45.74% | -27.89K shares | -1.14M | $35.39 | 33.08K |
| Q1 2022 | share | Increase | +11.53% | 6.30K shares | 288K | $37.9 | 60.98K |
| Q4 2021 | share | Increase | +2.26% | 1.20K shares | 142K | $36.68 | 54.68K |
| Q3 2021 | share | Decrease | -1.58% | -858 shares | -33K | $34.16 | 53.47K |
| Q2 2021 | share | Increase | 0.00% | 54.33K shares | 1.91M | $35.05 | 54.33K |