KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 48,171 Value ($000) $1,349 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 49,171 Value ($000) $1,254 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 49,378 Value ($000) $1,632 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 49,467 Value ($000) $1,693 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 49,817 Value ($000) $1,600 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 49,817 Value ($000) $1,867 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 51,617 Value ($000) $1,724 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 53,053 Value ($000) $1,627 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 53,353 Value ($000) $1,778 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 54,153 Value ($000) $1,710 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 54,153 Value ($000) $1,693 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 55,741 Value ($000) $1,967 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 55,841 Value ($000) $1,991 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 56,309 Value ($000) $2,017 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 56,709 Value ($000) $2,007 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 56,809 Value ($000) $2,153 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 57,809 Value ($000) $2,131 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 60,557 Value ($000) $2,069 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 60,758 Value ($000) $2,141 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 67,807 Value ($000) $2,331 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 72,333 Value ($000) $2,315 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 88,041 Value ($000) $2,430 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 98,045 Value ($000) $2,784 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 121,491 Value ($000) $2,949 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 148,844 Value ($000) $4,309 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 176,879 Value ($000) $4,832 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 198,757 Value ($000) $5,744 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 238,889 Value ($000) $6,682 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 502,006 Value ($000) $12,871 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 658,335 Value ($000) $15,254 Avg Close $19.52 Range $16.31 - $21.08