HOLOCENE ADVISORS, LP – Keurig Dr Pepper Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$50.31M
portfolio value
HOLOCENE ADVISORS, LP 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 | -25.56% | -482.25K shares | -16.46M | $35.82 | 1.40M |
| Q2 2022 | share | Increase | 0.00% | 1.88M shares | 66.77M | $35.39 | 1.88M |
| Q4 2021 | share | Decrease | -100.00% | -158.51K shares | -5.41M | $36.68 | 0 |
| Q3 2021 | share | Increase | +2.38% | 3.69K shares | -41K | $34.16 | 158.51K |
| Q2 2021 | share | Decrease | -6.45% | -10.68K shares | -232K | $35.05 | 154.81K |
| Q1 2021 | share | Increase | +151.76% | 99.76K shares | 3.58M | $34 | 165.49K |
| Q4 2020 | share | Increase | 0.00% | 65.73K shares | 2.10M | $31.37 | 65.73K |