KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,218 Value ($000) $62 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,065 Value ($000) $53 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 17,415 Value ($000) $576 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 21,315 Value ($000) $729 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 21,915 Value ($000) $704 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 20,349 Value ($000) $763 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 12,742 Value ($000) $426 Avg Close $31.54 Range $28.69 - $33.27
Q3 2023
Shares 365 Value ($000) $12 Avg Close $30.73 Range $29.02 - $32.28