SL ADVISORS, LLC – Keurig Dr Pepper Inc. Transaction History
SL ADVISORS, LLC portfolio value:
$272,000
portfolio value
SL ADVISORS, 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 | 0.00% | 0 shares | 4K | $35.82 | 7.58K | |
| Q2 2022 | share | Decrease | -2.87% | -224 shares | -28K | $35.39 | 7.58K |
| Q1 2022 | share | Decrease | -1.23% | -97 shares | 5K | $37.9 | 7.80K |
| Q4 2021 | share | Decrease | -2.90% | -236 shares | 13K | $36.68 | 7.90K |
| Q3 2021 | share | Decrease | -0.65% | -53 shares | -11K | $34.16 | 8.13K |
| Q2 2021 | share | Decrease | -0.81% | -67 shares | 5K | $35.05 | 8.19K |
| Q1 2021 | share | Decrease | -13.10% | -1.24K shares | -20K | $34 | 8.25K |
| Q4 2020 | share | Decrease | -5.99% | -606 shares | 25K | $31.37 | 9.50K |
| Q3 2020 | share | Increase | +32.58% | 2.48K shares | 62K | $26.91 | 10.10K |
| Q2 2020 | share | Increase | 0.00% | 7.62K shares | 217K | $27.55 | 7.62K |
| Q1 2020 | share | Decrease | -100.00% | -10.49K shares | -304K | $23.4 | 0 |
| Q4 2019 | share | Decrease | -0.64% | -68 shares | 15K | $27.76 | 10.49K |
| Q3 2019 | share | Decrease | -6.85% | -777 shares | -39K | $26.06 | 10.56K |
| Q2 2019 | share | Increase | 0.00% | 11.34K shares | 328K | $27.43 | 11.34K |