KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2020
Shares 51 Value ($000) $2 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 51 Value ($000) $1 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 51 Value ($000) $1 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 51 Value ($000) $1 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 51 Value ($000) $1 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 51 Value ($000) $1 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 51 Value ($000) $1 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 51 Value ($000) $1 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 51 Value ($000) $1 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 51 Value ($000) $1 Avg Close $19.52 Range $16.31 - $21.08