KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 56,746 Value ($000) $1,589 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 207,798 Value ($000) $5,301 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 302,093 Value ($000) $9,987 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 262,177 Value ($000) $8,972 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 269,183 Value ($000) $8,646 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 290,268 Value ($000) $10,879 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 238,251 Value ($000) $7,958 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 88,475 Value ($000) $2,714 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 81,953 Value ($000) $2,731 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 145,797 Value ($000) $4,603 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 105,155 Value ($000) $3,288 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 121,098 Value ($000) $4,272 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 120,111 Value ($000) $4,283 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 127,475 Value ($000) $4,566 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 125,615 Value ($000) $4,445 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 84,263 Value ($000) $3,193 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 35,572 Value ($000) $1,311 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 22,196 Value ($000) $758 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 22,458 Value ($000) $791 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 22,331 Value ($000) $768 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 24,552 Value ($000) $786 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 24,525 Value ($000) $677 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 9,977 Value ($000) $283 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 16,579 Value ($000) $402 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 10,565 Value ($000) $307 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,746	$1,589	$27.24	$24.82 - $29.76
Q3 2025	207,798	$5,301	$30.82	$25.14 - $35.33
Q2 2025	302,093	$9,987	$33.02	$31.64 - $35.26
Q1 2025	262,177	$8,972	$31.50	$29.20 - $34.87
Q4 2024	269,183	$8,646	$32.57	$29.75 - $36.31
Q3 2024	290,268	$10,879	$33.64	$30.42 - $36.62
Q2 2024	238,251	$7,958	$31.54	$28.69 - $33.27
Q1 2024	88,475	$2,714	$29.06	$27.02 - $31.54
Q4 2023	81,953	$2,731	$29.22	$25.94 - $31.55
Q3 2023	145,797	$4,603	$30.73	$29.02 - $32.28
Q2 2023	105,155	$3,288	$30.38	$28.38 - $33.30
Q1 2023	121,098	$4,272	$32.33	$31.29 - $33.64
Q4 2022	120,111	$4,283	$34.28	$32.37 - $36.35
Q3 2022	127,475	$4,566	$34.43	$31.88 - $37.59
Q2 2022	125,615	$4,445	$32.86	$30.19 - $34.89
Q1 2022	84,263	$3,193	$34.15	$32.35 - $35.44
Q4 2021	35,572	$1,311	$31.60	$29.07 - $33.14
Q3 2021	22,196	$758	$31.17	$30.07 - $32.31
Q2 2021	22,458	$791	$31.63	$30.11 - $32.90
Q1 2021	22,331	$768	$28.61	$26.73 - $31.40
Q4 2020	24,552	$786	$26.01	$23.43 - $28.32
Q3 2020	24,525	$677	$25.60	$23.59 - $27.50
Q2 2020	9,977	$283	$23.58	$20.24 - $25.71
Q1 2020	16,579	$402	$23.29	$16.39 - $25.52
Q4 2019	10,565	$307	$24.67	$22.73 - $27.49