LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Keurig Dr Pepper Inc. Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$18.22M
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, 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 | +9.87% | 45.69K shares | 1.90M | $35.82 | 508.84K |
| Q2 2022 | share | Decrease | -4.93% | -23.99K shares | -2.14M | $35.39 | 463.15K |
| Q1 2022 | share | Increase | +0.88% | 4.25K shares | 664K | $37.9 | 487.14K |
| Q4 2021 | share | Increase | +3.52% | 16.40K shares | 1.86M | $36.68 | 482.89K |
| Q3 2021 | share | Increase | +0.72% | 3.33K shares | -387K | $34.16 | 466.48K |
| Q2 2021 | share | Decrease | -0.97% | -4.51K shares | 248K | $35.05 | 463.15K |
| Q1 2021 | share | Decrease | -24.56% | -152.26K shares | -3.76M | $34 | 467.66K |
| Q4 2020 | share | Increase | +1.89% | 11.50K shares | 3.04M | $31.37 | 619.93K |
| Q3 2020 | share | Increase | +2.99% | 17.64K shares | 15K | $26.91 | 608.42K |
| Q2 2020 | share | Increase | +4.32% | 24.49K shares | 3.03M | $27.55 | 590.78K |
| Q1 2020 | share | Increase | +7.44% | 39.22K shares | -1.51M | $23.4 | 566.29K |
| Q4 2019 | share | Increase | 0.00% | 527.07K shares | 15.25M | $27.76 | 527.07K |