KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2023
Shares 8,983 Value ($000) $317 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,874 Value ($000) $316 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,794 Value ($000) $315 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 8,644 Value ($000) $312 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 8,565 Value ($000) $322 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 10,183 Value ($000) $388 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 10,278 Value ($000) $335 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 6,613 Value ($000) $235 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 6,479 Value ($000) $235 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 6,308 Value ($000) $201 Avg Close $26.01 Range $23.43 - $28.32