KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,928 Value ($000) $110 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 96,123 Value ($000) $2,452 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 92,615 Value ($000) $3,062 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,612 Value ($000) $124 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,359,449 Value ($000) $43,666 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,359,694 Value ($000) $50,961 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,359,150 Value ($000) $45,396 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,379,008 Value ($000) $42,294 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,783,284 Value ($000) $59,419 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,530,633 Value ($000) $48,322 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,421,547 Value ($000) $75,722 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,688,954 Value ($000) $94,866 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,689,197 Value ($000) $95,897 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 2,605,465 Value ($000) $93,328 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,605,564 Value ($000) $92,211 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,686,653 Value ($000) $63,924 Avg Close $34.15 Range $32.35 - $35.44
Q1 2021
Shares 30 Value ($000) $1 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 30 Value ($000) $1 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 43 Value ($000) $1 Avg Close $25.60 Range $23.59 - $27.50
Q4 2019
Shares 84 Value ($000) $2 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 84 Value ($000) $2 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 84 Value ($000) $2 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 94 Value ($000) $3 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 254,318 Value ($000) $6,521 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 118 Value ($000) $3 Avg Close $19.52 Range $16.31 - $21.08