KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 979 Value ($000) $27 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,388 Value ($000) $35 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 963 Value ($000) $32 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 964 Value ($000) $33 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 964 Value ($000) $29 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 975 Value ($000) $36 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 962 Value ($000) $32 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,347 Value ($000) $42 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,135 Value ($000) $38 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,303 Value ($000) $40 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 17,358 Value ($000) $543 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 18,001 Value ($000) $635 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 23,886 Value ($000) $852 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 26,188 Value ($000) $938 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 71,365 Value ($000) $2,525 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 62,393 Value ($000) $2,365 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 63,626 Value ($000) $2,345 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 55,895 Value ($000) $1,909 Avg Close $31.17 Range $30.07 - $32.31
Q2 2019
Shares 10,240 Value ($000) $296 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 9,744 Value ($000) $272 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 9,219 Value ($000) $237 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 10,458 Value ($000) $242 Avg Close $19.52 Range $16.31 - $21.08