KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 14,970 Value ($000) $416 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 17,750 Value ($000) $459 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 17,953 Value ($000) $594 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 17,959 Value ($000) $615 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 18,152 Value ($000) $583 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 18,249 Value ($000) $684 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 18,975 Value ($000) $634 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 19,445 Value ($000) $601 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 20,339 Value ($000) $678 Avg Close $29.22 Range $25.94 - $31.55