BFSG, LLC – Keurig Dr Pepper Inc. Transaction History
BFSG, LLC portfolio value:
$2.35M
portfolio value
BFSG, 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 | Increase | +1.21% | 787 shares | 56K | $35.82 | 65.69K |
| Q2 2022 | share | Decrease | -0.09% | -57 shares | -165K | $35.39 | 64.90K |
| Q1 2022 | share | Decrease | -0.50% | -324 shares | 55K | $37.9 | 64.96K |
| Q4 2021 | share | Decrease | -4.17% | -2.84K shares | 80K | $36.68 | 65.29K |
| Q3 2021 | share | Increase | +2.82% | 1.86K shares | -8K | $34.16 | 68.13K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $35.05 | 66.26K | |
| Q1 2021 | share | Decrease | -27.21% | -24.77K shares | -635K | $34 | 66.26K |
| Q4 2020 | share | Increase | +35.05% | 23.62K shares | 1.05M | $31.37 | 91.03K |
| Q3 2020 | share | Increase | +2.38% | 1.56K shares | -9K | $26.91 | 67.41K |
| Q2 2020 | share | Increase | 0.00% | 65.84K shares | 1.87M | $27.55 | 65.84K |