KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 785,123 Value ($000) $21,995 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 800,646 Value ($000) $20,424 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 813,342 Value ($000) $26,889 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 718,968 Value ($000) $24,603 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 721,070 Value ($000) $23,161 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 625,661 Value ($000) $23,450 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 626,393 Value ($000) $20,922 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 616,394 Value ($000) $18,905 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 655,936 Value ($000) $21,856 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 687,747 Value ($000) $21,712 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 588,459 Value ($000) $18,401 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 625,696 Value ($000) $22,075 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 653,299 Value ($000) $23,297 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 682,887 Value ($000) $24,461 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 628,357 Value ($000) $22,238 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 32,498 Value ($000) $1,232 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 80,351 Value ($000) $2,962 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 75,551 Value ($000) $2,581 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 33,732 Value ($000) $1,189 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 28,131 Value ($000) $967 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 28,131 Value ($000) $900 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 28,917 Value ($000) $798 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 29,319 Value ($000) $830 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 33,218 Value ($000) $806 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 34,300 Value ($000) $993 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 36,562 Value ($000) $987 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 33,766 Value ($000) $976 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 30,766 Value ($000) $861 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 12,757 Value ($000) $327 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 12,826 Value ($000) $297 Avg Close $19.52 Range $16.31 - $21.08