KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,480,763 Value ($000) $41,480 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,523,960 Value ($000) $38,861 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,940,551 Value ($000) $64,167 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,723,429 Value ($000) $58,988 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,157,427 Value ($000) $69,295 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,036,634 Value ($000) $76,365 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,006,536 Value ($000) $67,027 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,790,399 Value ($000) $54,915 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,907,699 Value ($000) $63,623 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,196,381 Value ($000) $69,366 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 5,230,715 Value ($000) $167,598 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 5,913,569 Value ($000) $208,148 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 5,192,330 Value ($000) $184,710 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 2,943,474 Value ($000) $105,665 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,386,688 Value ($000) $48,884 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,343,162 Value ($000) $50,080 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 663,617 Value ($000) $23,622 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 515,012 Value ($000) $17,592 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 598,470 Value ($000) $21,456 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 683,031 Value ($000) $23,571 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 539,821 Value ($000) $17,279 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 432,747 Value ($000) $11,851 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 113,056 Value ($000) $3,211 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 100,206 Value ($000) $2,431 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 36,870 Value ($000) $1,067 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 22,823 Value ($000) $625 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 24,268 Value ($000) $702 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 43,526 Value ($000) $1,218 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 46,536 Value ($000) $1,194 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 205,853 Value ($000) $4,769 Avg Close $19.52 Range $16.31 - $21.08