KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 190,732 Value ($000) $5,342 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 41,339 Value ($000) $1,055 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 22,055 Value ($000) $729 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,365 Value ($000) $389 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 8,509 Value ($000) $273 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 40,153 Value ($000) $1,494 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 39,630 Value ($000) $1,321 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 39,469 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 38,053 Value ($000) $1 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 12,614 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 23,865 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 5,710 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q1 2022
Shares 5,491 Value ($000) $208 Avg Close $34.15 Range $32.35 - $35.44