KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 3,098,132 Value ($000) $86,779 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,072,478 Value ($000) $27,359 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 98,102 Value ($000) $3,243 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 384,284 Value ($000) $13,150 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 384,444 Value ($000) $12,348 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 371,902 Value ($000) $13,939 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 391,379 Value ($000) $13,072 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 369,653 Value ($000) $11,337 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 769,354 Value ($000) $25,635 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 580,418 Value ($000) $18,324 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 508,095 Value ($000) $15,888 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 497,193 Value ($000) $17,541 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 571,094 Value ($000) $20,365 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 591,272 Value ($000) $21,179 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 261,321 Value ($000) $9,248 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 133,988 Value ($000) $5,078 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 133,988 Value ($000) $4,939 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 133,988 Value ($000) $4,577 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 314,947 Value ($000) $11,099 Avg Close $31.63 Range $30.11 - $32.90