KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 220,664 Value ($000) $6,181 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 102,619 Value ($000) $2,618 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 235,065 Value ($000) $7,771 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 144,896 Value ($000) $4,958 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 307,364 Value ($000) $9,873 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 378,998 Value ($000) $14,205 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 394,252 Value ($000) $13,168 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 396,604 Value ($000) $12,164 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,012,583 Value ($000) $33,739 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,163,175 Value ($000) $36,721 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 958,693 Value ($000) $29,978 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 935,556 Value ($000) $33,006 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 900,463 Value ($000) $32,111 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 930,446 Value ($000) $33,329 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 946,394 Value ($000) $33,493 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 948,637 Value ($000) $35,953 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 948,175 Value ($000) $34,950 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 925,348 Value ($000) $31,610 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 631,572 Value ($000) $22,257 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 464,480 Value ($000) $15,964 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 420,865 Value ($000) $13,468 Avg Close $26.01 Range $23.43 - $28.32