KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 632,676 Value ($000) $17,721 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 313,873 Value ($000) $8,007 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 386,651 Value ($000) $12,783 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 410,082 Value ($000) $14,033 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 465,224 Value ($000) $14,943 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 476,682 Value ($000) $17,866 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 457,489 Value ($000) $15,280 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 398,608 Value ($000) $12,225 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 129,650 Value ($000) $4,320 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 127,363 Value ($000) $4,021 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 53,008 Value ($000) $1,658 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 48,530 Value ($000) $1,712 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 52,542 Value ($000) $1,874 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 23,768 Value ($000) $851 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 21,419 Value ($000) $758 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 19,281 Value ($000) $731 Avg Close $34.15 Range $32.35 - $35.44
Q3 2018
Shares 10,596 Value ($000) $246 Avg Close $19.52 Range $16.31 - $21.08