KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 5,369,333 Value ($000) $150,395 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 5,395,488 Value ($000) $137,639 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,852,030 Value ($000) $127,348 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 763,909 Value ($000) $26,141 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 710,122 Value ($000) $22,809 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 622,252 Value ($000) $22,806 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 580,786 Value ($000) $19,398 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 750,162 Value ($000) $23,007 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 813,578 Value ($000) $27,108 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 114,913 Value ($000) $3,628 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 107,322 Value ($000) $3,356 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,394,614 Value ($000) $49,202 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,495,797 Value ($000) $53,340 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,441,494 Value ($000) $51,635 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,796,350 Value ($000) $98,963 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,769,177 Value ($000) $142,852 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,615,084 Value ($000) $59,534 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,459,709 Value ($000) $49,863 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 810,693 Value ($000) $28,569 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 12,333 Value ($000) $423 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 10,054 Value ($000) $321 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 7,421 Value ($000) $205 Avg Close $25.60 Range $23.59 - $27.50