KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 19,028 Value ($000) $533 Avg Close $27.24 Range $24.82 - $29.76
Q1 2025
Shares 33,072 Value ($000) $1,132 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 32,746 Value ($000) $1,052 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 28,593 Value ($000) $1,072 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 28,069 Value ($000) $938 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 9,721 Value ($000) $298 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 16,986 Value ($000) $566 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 20,705 Value ($000) $654 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 12,647 Value ($000) $446 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 12,647 Value ($000) $446 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 45,062 Value ($000) $1,607 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 43,770 Value ($000) $1,566 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 13,617 Value ($000) $480 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 11,835 Value ($000) $447 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 11,634 Value ($000) $428 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 11,363 Value ($000) $387 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 11,569 Value ($000) $407 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 11,310 Value ($000) $388 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 9,560 Value ($000) $305 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 10,270 Value ($000) $282 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 11,728 Value ($000) $332 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 11,139 Value ($000) $322 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 11,139 Value ($000) $322 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 11,196 Value ($000) $305 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 12,418 Value ($000) $358 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 12,337 Value ($000) $344 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 13,071 Value ($000) $333 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 15,743 Value ($000) $364 Avg Close $19.52 Range $16.31 - $21.08