KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 558,870 Value ($000) $15,654 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 264,767 Value ($000) $8,753 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 416,584 Value ($000) $14,256 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 472,981 Value ($000) $15,192 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 391,679 Value ($000) $14,680 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 396,244 Value ($000) $13,235 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 377,157 Value ($000) $11,567 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 331,461 Value ($000) $11,044 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 405,428 Value ($000) $12,799 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 216,248 Value ($000) $6,762 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 59,847 Value ($000) $2,111 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 141,742 Value ($000) $5,055 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 12,892 Value ($000) $462 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 130,560 Value ($000) $4,621 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 41,052 Value ($000) $1,556 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 31,023 Value ($000) $1,144 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 55,875 Value ($000) $1,909 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 15,358 Value ($000) $541 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 53,845 Value ($000) $1,851 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 125,809 Value ($000) $4,026 Avg Close $26.01 Range $23.43 - $28.32