KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 161,297 Value ($000) $4,518 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 130,551 Value ($000) $3,330 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 160,689 Value ($000) $5,312 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 160,689 Value ($000) $5,499 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 167,923 Value ($000) $5,394 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 171,172 Value ($000) $6,416 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 171,172 Value ($000) $5,717 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 171,172 Value ($000) $5,250 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 168,543 Value ($000) $5,616 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 154,224 Value ($000) $4,869 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 120,388 Value ($000) $3,765 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 116,509 Value ($000) $4,110 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 111,715 Value ($000) $3,984 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 129,386 Value ($000) $4,635 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 121,770 Value ($000) $4,309 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 121,770 Value ($000) $4,615 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 121,770 Value ($000) $4,488 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 117,170 Value ($000) $4,003 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 114,203 Value ($000) $4,025 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 114,203 Value ($000) $3,925 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 103,208 Value ($000) $3,303 Avg Close $26.01 Range $23.43 - $28.32