KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,137,101 Value ($000) $227,920 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 10,704,715 Value ($000) $273,077 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 11,231,214 Value ($000) $371,304 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 10,326,629 Value ($000) $353,377 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,657,482 Value ($000) $310,198 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 12,154,304 Value ($000) $455,543 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 11,339,209 Value ($000) $378,730 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 13,086,102 Value ($000) $401,351 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 10,933,810 Value ($000) $364,315 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 12,552,849 Value ($000) $396,293 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 9,327,736 Value ($000) $291,678 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 10,834,989 Value ($000) $382,258 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 9,827,012 Value ($000) $350,431 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 10,115,371 Value ($000) $362,333 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 10,683,854 Value ($000) $378,102 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 6,622,670 Value ($000) $250,999 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,103,317 Value ($000) $114,388 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,077,573 Value ($000) $70,970 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,740,305 Value ($000) $61,329 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 2,726,295 Value ($000) $93,703 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,825,478 Value ($000) $58,415 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 2,265,097 Value ($000) $62,517 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,689,647 Value ($000) $76,386 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 5,155,721 Value ($000) $125,130 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 14,651,183 Value ($000) $424,152 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 14,102,923 Value ($000) $385,291 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 13,942,432 Value ($000) $402,937 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 12,823,377 Value ($000) $358,670 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 10,570,613 Value ($000) $271,031 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 353,184 Value ($000) $8,183 Avg Close $19.52 Range $16.31 - $21.08