KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 57,003,344 Value ($000) $1,596,664 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 41,609,591 Value ($000) $1,061,461 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 50,965,529 Value ($000) $1,684,920 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 48,287,740 Value ($000) $1,652,406 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 60,602,781 Value ($000) $1,946,561 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 54,956,602 Value ($000) $2,059,773 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 55,196,611 Value ($000) $1,843,567 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 47,703,173 Value ($000) $1,463,056 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 41,850,944 Value ($000) $1,394,473 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 42,458,054 Value ($000) $1,340,401 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 41,504,415 Value ($000) $1,297,843 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 39,827,389 Value ($000) $1,405,110 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 30,142,179 Value ($000) $1,074,870 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 21,821,616 Value ($000) $781,650 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 13,232,581 Value ($000) $468,302 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 12,214,352 Value ($000) $462,924 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 12,451,010 Value ($000) $458,944 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 12,065,585 Value ($000) $412,160 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 11,884,716 Value ($000) $418,817 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 11,456,299 Value ($000) $393,754 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 11,918,047 Value ($000) $381,377 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 12,600,429 Value ($000) $347,772 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 11,541,688 Value ($000) $327,783 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 7,033,862 Value ($000) $170,712 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 48,110 Value ($000) $1,393 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 80,634 Value ($000) $2,203 Avg Close $23.84 Range $22.16 - $25.86
Q4 2018
Shares 78,497 Value ($000) $2,013 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 320,885 Value ($000) $7,435 Avg Close $19.52 Range $16.31 - $21.08