KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,675,575 Value ($000) $103,120 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,393,169 Value ($000) $86,492 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,391,525 Value ($000) $112,127 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,996,377 Value ($000) $102,392 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,313,747 Value ($000) $74,210 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,029,350 Value ($000) $76,028 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,025,147 Value ($000) $67,696 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 2,269,795 Value ($000) $69,593 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,866,241 Value ($000) $62,160 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,765,726 Value ($000) $55,656 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,713,484 Value ($000) $53,515 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,154,646 Value ($000) $40,747 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,184,216 Value ($000) $42,182 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 836,495 Value ($000) $30,191 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 899,550 Value ($000) $32,006 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 264,303 Value ($000) $10,055 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,100,381 Value ($000) $40,424 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 966,794 Value ($000) $33,089 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 951,815 Value ($000) $33,527 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,120,544 Value ($000) $38,567 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,068,015 Value ($000) $34,168 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 422,236 Value ($000) $11,645 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 57,389 Value ($000) $1,630 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 22,564 Value ($000) $557 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 11,878 Value ($000) $346 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 59,169 Value ($000) $1,617 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 63,246 Value ($000) $1,827 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 72,628 Value ($000) $2,031 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 72,200 Value ($000) $1,852 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 360,415 Value ($000) $8,351 Avg Close $19.52 Range $16.31 - $21.08