KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 4,852,643 Value ($000) $135,923 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 4,402,895 Value ($000) $165,021 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 5,440,910 Value ($000) $179,876 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 5,373,724 Value ($000) $183,889 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 4,420,543 Value ($000) $141,988 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 4,402,895 Value ($000) $165 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 4,851,436 Value ($000) $162,038 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 5,342,556 Value ($000) $163,856 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 4,688,448 Value ($000) $156,219 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 4,347,111 Value ($000) $137,238 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,621,576 Value ($000) $82 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,382,487 Value ($000) $84 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,632,887 Value ($000) $58 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,138,845 Value ($000) $40,794 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,410,790 Value ($000) $49,927 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 152,819 Value ($000) $5,792 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 298,949 Value ($000) $11,019 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 330,792 Value ($000) $11,301 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 252,233 Value ($000) $8,888 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 93,314 Value ($000) $3,208 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 5,508 Value ($000) $175 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 87,987 Value ($000) $2,430 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 343,657 Value ($000) $9,761 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 128,121 Value ($000) $3,108 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 51,907 Value ($000) $1,503 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 164,505 Value ($000) $4,497 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 247,847 Value ($000) $7,163 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 296,964 Value ($000) $8,306 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 95,923 Value ($000) $2,460 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 71,559 Value ($000) $1,658 Avg Close $19.52 Range $16.31 - $21.08