KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,158,233 Value ($000) $60,451 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,146,078 Value ($000) $54,746 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,051,287 Value ($000) $67,816 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,882,948 Value ($000) $64,435 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,573,118 Value ($000) $50,528 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,577,095 Value ($000) $59,110 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,539,828 Value ($000) $51,431 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,604,444 Value ($000) $49,209 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,796,246 Value ($000) $59,851 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,595,782 Value ($000) $50,380 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,078,280 Value ($000) $33,717 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,027,979 Value ($000) $36,267 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,043,281 Value ($000) $72,864 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 735,410 Value ($000) $26,343 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,081,413 Value ($000) $38,272 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 453,846 Value ($000) $17,199 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 492,134 Value ($000) $18,141 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 195,066 Value ($000) $6,663 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 134,214 Value ($000) $4,731 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 147,631 Value ($000) $5,074 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 199,707 Value ($000) $6,392 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 125,469 Value ($000) $3,464 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 105,721 Value ($000) $3,003 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 119,995 Value ($000) $2,911 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 254,677 Value ($000) $7,373 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 253,081 Value ($000) $6,914 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 196,506 Value ($000) $5,680 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 219,627 Value ($000) $6,143 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 178,493 Value ($000) $4,578 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 56,559 Value ($000) $1,311 Avg Close $19.52 Range $16.31 - $21.08