KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 12,201 Value ($000) $403 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 8,340 Value ($000) $285 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 11,729 Value ($000) $377 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 8,029 Value ($000) $301 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 6,511 Value ($000) $217 Avg Close $31.54 Range $28.69 - $33.27
Q1 2023
Shares 6,686 Value ($000) $236 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,157 Value ($000) $291 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,576 Value ($000) $307 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 5,957 Value ($000) $211 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 6,193 Value ($000) $235 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 6,077 Value ($000) $224 Avg Close $31.60 Range $29.07 - $33.14