KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10,320,514 Value ($000) $289,078 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 10,288,920 Value ($000) $262,470 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 12,459,168 Value ($000) $411,900 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 9,936,195 Value ($000) $340,017 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,260,957 Value ($000) $297,462 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 8,002,895 Value ($000) $299,949 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,529,786 Value ($000) $284,895 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 5,874,840 Value ($000) $180,181 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 5,799,074 Value ($000) $193,225 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 5,296,964 Value ($000) $167,225 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 5,493,089 Value ($000) $193,796 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 5,493,089 Value ($000) $193,796 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 5,282,579 Value ($000) $188,377 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,973,175 Value ($000) $178,139,130 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,444,179 Value ($000) $157,279,493 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,949,958 Value ($000) $111,803,408 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,960,473 Value ($000) $109,123,033 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,865,118 Value ($000) $97,872,431 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 2,782,954 Value ($000) $98,071,299 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,949,064 Value ($000) $66,989,329 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,742,037 Value ($000) $55,745,184 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,263,529 Value ($000) $34,873,402 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,123,791 Value ($000) $31,915,664 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 195,625 Value ($000) $4,747,819 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 121,717 Value ($000) $3,523,707 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 135,988 Value ($000) $3,715,193 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 130,847 Value ($000) $3,781,479 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 111,599 Value ($000) $3,121,425 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 96,417 Value ($000) $2,472,132 Avg Close $21.35 Range $18.65 - $24.21