KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 25,357,596 Value ($000) $710,266 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 24,626,732 Value ($000) $628,228 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 27,019,227 Value ($000) $893,256 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 15,291,636 Value ($000) $523,280 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 14,462,683 Value ($000) $464,541 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 13,376,914 Value ($000) $501,367 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 12,785,188 Value ($000) $427,025 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 11,524,795 Value ($000) $353,466 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 9,698,764 Value ($000) $323,163 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 7,994,795 Value ($000) $252,396 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,950,628 Value ($000) $217,346 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 5,824,887 Value ($000) $205,502 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 6,017,827 Value ($000) $214,596 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,684,844 Value ($000) $167,812 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,577,464 Value ($000) $161,998 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,231,083 Value ($000) $84,558 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,944,980 Value ($000) $71,692 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,767,162 Value ($000) $60,366 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,322,763 Value ($000) $46,614 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,636,114 Value ($000) $56,233 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,283,436 Value ($000) $41,071 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 834,759 Value ($000) $23,040 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 747,810 Value ($000) $21,240 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 430,071 Value ($000) $10,438 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,149,565 Value ($000) $33,279 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 796,283 Value ($000) $21,754 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 810,293 Value ($000) $23,417 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,183,793 Value ($000) $33,111 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,017,863 Value ($000) $26,097 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 921,657 Value ($000) $21,355 Avg Close $19.52 Range $16.31 - $21.08