KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 260,307 Value ($000) $7,291 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 831,065 Value ($000) $21,200 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,472,116 Value ($000) $81,728 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,064,041 Value ($000) $70,631 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,467,618 Value ($000) $47,140 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,378,853 Value ($000) $51,679 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 611,555 Value ($000) $20,426 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 742,910 Value ($000) $22,785 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,407,812 Value ($000) $46,908 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,905,867 Value ($000) $60,168 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,288,360 Value ($000) $71,557 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,414,812 Value ($000) $85,195 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,365,048 Value ($000) $84,338 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 2,302,387 Value ($000) $82,472 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,232,232 Value ($000) $78,999 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,124,435 Value ($000) $80,516 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,563,667 Value ($000) $57,637 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,387,709 Value ($000) $47,404 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,243,443 Value ($000) $43,819 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,243,847 Value ($000) $42,751 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,219,047 Value ($000) $39,010 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 939,003 Value ($000) $25,916 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 937,526 Value ($000) $26,626 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 888,663 Value ($000) $21,568 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 825,936 Value ($000) $23,911 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 827,049 Value ($000) $22,595 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 716,588 Value ($000) $20,709 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 647,365 Value ($000) $18,107 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 285,175 Value ($000) $7,312 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 381,635 Value ($000) $8,842 Avg Close $19.52 Range $16.31 - $21.08