KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 42,006 Value ($000) $1,288 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 40,981 Value ($000) $1,365 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 41,623 Value ($000) $1,314 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 36,705 Value ($000) $1,148 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 38,007 Value ($000) $1,341 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 48,150 Value ($000) $1,717 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 50,152 Value ($000) $1,796 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 44,056 Value ($000) $1,559 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 13,942 Value ($000) $514 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 13,904 Value ($000) $475 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 14,461 Value ($000) $510 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 14,180 Value ($000) $487 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 8,703 Value ($000) $278 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 7,766 Value ($000) $214 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 6,956 Value ($000) $198 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 5,744 Value ($000) $139 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 4,950 Value ($000) $143 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 4,934 Value ($000) $135 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 13,386 Value ($000) $387 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 13,695 Value ($000) $383 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 13,804 Value ($000) $354 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 13,849 Value ($000) $321 Avg Close $19.52 Range $16.31 - $21.08