KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 157,041 Value ($000) $4,399 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 177,847 Value ($000) $4,537 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 213,385 Value ($000) $7,055 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 162,249 Value ($000) $5,552 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 174,658 Value ($000) $5,610 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 190,248 Value ($000) $7,130 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 179,323 Value ($000) $5,989 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 160,473 Value ($000) $4,922 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 171,705 Value ($000) $5,721 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 169,561 Value ($000) $5,353 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 265,808 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 104,240 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 100,107 Value ($000) $3,848 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 69,671 Value ($000) $2,542 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 7,052 Value ($000) $268 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 6,373 Value ($000) $243 Avg Close $31.60 Range $29.07 - $33.14
Q2 2021
Shares 22,213 Value ($000) $775 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 26,656 Value ($000) $964 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 19,737 Value ($000) $621 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 17,408 Value ($000) $508 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 12,864 Value ($000) $390 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 8,673 Value ($000) $228 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 7,532 Value ($000) $216 Avg Close $24.67 Range $22.73 - $27.49