KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 212 Value ($000) $6 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 204 Value ($000) $5 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 237 Value ($000) $8 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 187 Value ($000) $6 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 256 Value ($000) $8 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 250 Value ($000) $9 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 196 Value ($000) $7 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 208 Value ($000) $6 Avg Close $29.06 Range $27.02 - $31.54
Q3 2022
Shares 2,208 Value ($000) $78 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 674 Value ($000) $24 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 371 Value ($000) $14 Avg Close $34.15 Range $32.35 - $35.44
Q3 2021
Shares 405 Value ($000) $14 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 403 Value ($000) $14 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 398 Value ($000) $14 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 385 Value ($000) $12 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 235 Value ($000) $6 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 235 Value ($000) $7 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 268 Value ($000) $7 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 226 Value ($000) $7 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 6,648 Value ($000) $181 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 9,019 Value ($000) $260 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 46,415 Value ($000) $1,298 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 146,762 Value ($000) $3,762 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 291,632 Value ($000) $6,756 Avg Close $19.52 Range $16.31 - $21.08