KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 20,624 Value ($000) $578 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 22,603 Value ($000) $577 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 62,014 Value ($000) $2,050 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 74,556 Value ($000) $2,551 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 76,437 Value ($000) $2,455 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 74,412 Value ($000) $2,789 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 74,264 Value ($000) $2,480 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 74,680 Value ($000) $2,290 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 73,688 Value ($000) $2,455 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 73,543 Value ($000) $2,322 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 93,745 Value ($000) $2,931 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 665,485 Value ($000) $23,516 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 653,608 Value ($000) $23,308 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 595,333 Value ($000) $21,325 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 86,643 Value ($000) $3,125 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 103,747 Value ($000) $3,932 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 82,843 Value ($000) $3,054 Avg Close $31.60 Range $29.07 - $33.14
Q1 2021
Shares 79,395 Value ($000) $2,729 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 76,042 Value ($000) $2,433 Avg Close $26.01 Range $23.43 - $28.32