KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 21,065 Value ($000) $590 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 34,490 Value ($000) $880 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 38,528 Value ($000) $1,274 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 2,461,392 Value ($000) $83,894 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 2,523,428 Value ($000) $80,927 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 2,542,227 Value ($000) $95,235 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 2,602,168 Value ($000) $87,475 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 2,610,144 Value ($000) $79,993 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 2,604,968 Value ($000) $86,820 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 2,095,575 Value ($000) $66,093 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 2,096,648 Value ($000) $65,265 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 31,086 Value ($000) $1,097 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 31,986 Value ($000) $1,141 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 32,300 Value ($000) $1,157 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 28,853 Value ($000) $1,021 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 28,575 Value ($000) $1,083 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 28,659 Value ($000) $1,056 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 27,981 Value ($000) $956 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 27,728 Value ($000) $977 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 33,149 Value ($000) $1,139 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 49,106 Value ($000) $1,571 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 38,223 Value ($000) $1,055 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 19,922 Value ($000) $566 Avg Close $23.58 Range $20.24 - $25.71

Q4 2019

Shares 13,225 Value ($000) $383 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 14,631 Value ($000) $423 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 14,631 Value ($000) $423 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 13,738 Value ($000) $384 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,065	$590	$27.24	$24.82 - $29.76
Q3 2025	34,490	$880	$30.82	$25.14 - $35.33
Q2 2025	38,528	$1,274	$33.02	$31.64 - $35.26
Q1 2025	2,461,392	$83,894	$31.50	$29.20 - $34.87
Q4 2024	2,523,428	$80,927	$32.57	$29.75 - $36.31
Q3 2024	2,542,227	$95,235	$33.64	$30.42 - $36.62
Q2 2024	2,602,168	$87,475	$31.54	$28.69 - $33.27
Q1 2024	2,610,144	$79,993	$29.06	$27.02 - $31.54
Q4 2023	2,604,968	$86,820	$29.22	$25.94 - $31.55
Q3 2023	2,095,575	$66,093	$30.73	$29.02 - $32.28
Q2 2023	2,096,648	$65,265	$30.38	$28.38 - $33.30
Q1 2023	31,086	$1,097	$32.33	$31.29 - $33.64
Q4 2022	31,986	$1,141	$34.28	$32.37 - $36.35
Q3 2022	32,300	$1,157	$34.43	$31.88 - $37.59
Q2 2022	28,853	$1,021	$32.86	$30.19 - $34.89
Q1 2022	28,575	$1,083	$34.15	$32.35 - $35.44
Q4 2021	28,659	$1,056	$31.60	$29.07 - $33.14
Q3 2021	27,981	$956	$31.17	$30.07 - $32.31
Q2 2021	27,728	$977	$31.63	$30.11 - $32.90
Q1 2021	33,149	$1,139	$28.61	$26.73 - $31.40
Q4 2020	49,106	$1,571	$26.01	$23.43 - $28.32
Q3 2020	38,223	$1,055	$25.60	$23.59 - $27.50
Q2 2020	19,922	$566	$23.58	$20.24 - $25.71
Q4 2019	13,225	$383	$24.67	$22.73 - $27.49
Q3 2019	14,631	$423	$23.84	$22.16 - $25.86
Q2 2019	14,631	$423	$24.21	$22.18 - $26.40
Q1 2019	13,738	$384	$22.82	$20.89 - $24.10