ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – Keurig Dr Pepper Inc. Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$380.90M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | Decrease | -2.58% | -281.26K shares | -5.38M | $35.82 | 10.63M |
Q2 2022 | share | Increase | +3.74% | 393.43K shares | -12.48M | $35.39 | 10.91M |
Q1 2022 | share | 0.00% | 0 shares | 0 | $37.9 | 10.33M | |
Q4 2021 | share | Increase | 0.00% | 10.33M shares | 380.95M | $36.68 | 10.33M |