KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,467,681 Value ($000) $433,250 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 17,264,889 Value ($000) $440,427 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 31,467,631 Value ($000) $1,040,320 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 21,973,128 Value ($000) $751,920 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 21,605,610 Value ($000) $693,972 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 18,066,147 Value ($000) $677,119 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 16,854,845 Value ($000) $562,952 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 18,771,426 Value ($000) $575,720 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 17,437,785 Value ($000) $581,027 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 14,774,908 Value ($000) $466,444 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 14,623,540 Value ($000) $457,278 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 9,194,939 Value ($000) $324,397 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,971,713 Value ($000) $319,931 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,414,536 Value ($000) $301,408 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 5,369,500 Value ($000) $190,026 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,080,354 Value ($000) $78,844 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,860,119 Value ($000) $68,562 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,628,908 Value ($000) $55,644 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,507,074 Value ($000) $53,108 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,298,735 Value ($000) $44,637 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,157,579 Value ($000) $37,042 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 427,453 Value ($000) $11,798 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 153,914 Value ($000) $4,371 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 250,244 Value ($000) $6,073 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 303,384 Value ($000) $8,783 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 860,781 Value ($000) $23,516 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,565,946 Value ($000) $45,255 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 481,670 Value ($000) $13,472 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 398,284 Value ($000) $10,212 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 477,467 Value ($000) $11,063 Avg Close $19.52 Range $16.31 - $21.08