KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 160,958,816 Value ($000) $4,508,456 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 159,420,360 Value ($000) $4,066,813 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 159,257,574 Value ($000) $5,265,055 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 145,012,806 Value ($000) $4,962,338 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 119,587,162 Value ($000) $3,841,140 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 96,730,405 Value ($000) $3,625,456 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 95,276,816 Value ($000) $3,182,246 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 90,840,391 Value ($000) $2,786,075 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 83,014,973 Value ($000) $2,766,059 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 82,196,547 Value ($000) $2,594,945 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 76,706,305 Value ($000) $2,398,606 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 70,578,072 Value ($000) $2,489,994 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 72,957,583 Value ($000) $2,601,667 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 69,193,943 Value ($000) $2,478,527 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 64,295,865 Value ($000) $2,275,431 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 49,026,596 Value ($000) $1,858,108 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 45,172,674 Value ($000) $1,665,064 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 42,226,378 Value ($000) $1,442,452 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 39,004,204 Value ($000) $1,374,509 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 38,330,916 Value ($000) $1,317,433 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 31,387,646 Value ($000) $1,004,405 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 23,213,782 Value ($000) $640,700 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 19,405,068 Value ($000) $551,105 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 15,354,647 Value ($000) $372,658 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 15,328,430 Value ($000) $443,757 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 15,222,746 Value ($000) $415,885 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 13,724,226 Value ($000) $396,631 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 11,010,420 Value ($000) $307,961 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 14,098,358 Value ($000) $361,482 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 16,773,158 Value ($000) $388,634 Avg Close $19.52 Range $16.31 - $21.08