KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,084,019 Value ($000) $58,373 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,763,093 Value ($000) $44,977 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,376,692 Value ($000) $78,573 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,965,894 Value ($000) $67,273 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,519,815 Value ($000) $48,816 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,941,071 Value ($000) $72,751 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,612,932 Value ($000) $53,872 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,193,281 Value ($000) $36,598 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,203,479 Value ($000) $40,100 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,260,019 Value ($000) $39,779 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,079,655 Value ($000) $65,031 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,271,211 Value ($000) $44,848 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,072,084 Value ($000) $73,891 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,360,048 Value ($000) $48,718 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 820,888 Value ($000) $29,051 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,171,072 Value ($000) $44,384 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,323,883 Value ($000) $48,798 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,850,343 Value ($000) $63,207 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 475,155 Value ($000) $16,745 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 649,867 Value ($000) $22,336 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 765,002 Value ($000) $24,481 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,425,329 Value ($000) $39,339 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 203,885 Value ($000) $5,790 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 63,427 Value ($000) $1,541 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 76,049 Value ($000) $2,202 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 42,642 Value ($000) $1,165 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 36,572 Value ($000) $1,058 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 196,738 Value ($000) $5,503 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 60,061 Value ($000) $1,540 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 137,424 Value ($000) $3,184 Avg Close $19.52 Range $16.31 - $21.08