KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 41,798 Value ($000) $1,171 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 39,784 Value ($000) $1,015 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 28,890 Value ($000) $955 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 28,446 Value ($000) $973 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 26,040 Value ($000) $836 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 36,386 Value ($000) $1,364 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 34,421 Value ($000) $1,150 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 34,806 Value ($000) $1,068 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 38,826 Value ($000) $1,294 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 36,993 Value ($000) $1,168 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 30,632 Value ($000) $958 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 27,745 Value ($000) $979 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 26,112 Value ($000) $931 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 26,725 Value ($000) $957 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 16,275 Value ($000) $576 Avg Close $32.86 Range $30.19 - $34.89