KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 106,782 Value ($000) $2,991 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 128,977 Value ($000) $3,290 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 158,086 Value ($000) $5,226 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 79,161 Value ($000) $2,709 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 76,184 Value ($000) $2,447 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 74,730 Value ($000) $2,801 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 70,994 Value ($000) $2,371 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 74,933 Value ($000) $2,298 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 73,990 Value ($000) $2,465 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 72,776 Value ($000) $2,298 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 77,124 Value ($000) $2,412 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 78,490 Value ($000) $2,769 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 91,715 Value ($000) $3,271 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 94,390 Value ($000) $3,381 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 104,645 Value ($000) $3,703 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 105,870 Value ($000) $4,012 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 113,425 Value ($000) $4,181 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 116,585 Value ($000) $3,983 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 119,665 Value ($000) $4,217 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 147,500 Value ($000) $5,070 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 150,200 Value ($000) $4,806 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 201,240 Value ($000) $5,554 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 122,510 Value ($000) $3,479 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 114,510 Value ($000) $2,779 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 104,485 Value ($000) $3,025 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 98,635 Value ($000) $2,695 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 87,270 Value ($000) $2,522 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 88,025 Value ($000) $2,462 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 89,125 Value ($000) $2,285 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 82,825 Value ($000) $1,919 Avg Close $19.52 Range $16.31 - $21.08