KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 5,795 Value ($000) $162 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 5,806 Value ($000) $148 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,595 Value ($000) $86 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,093 Value ($000) $72 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,608 Value ($000) $52 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,916 Value ($000) $72 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,757 Value ($000) $59 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,443 Value ($000) $44 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 4,420 Value ($000) $147 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 4,700 Value ($000) $148 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 4,960 Value ($000) $155 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 4,980 Value ($000) $176 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 7,171 Value ($000) $256 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 5,473 Value ($000) $196 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 5,936 Value ($000) $210 Avg Close $32.86 Range $30.19 - $34.89
Q4 2020
Shares 27,285 Value ($000) $873 Avg Close $26.01 Range $23.43 - $28.32