KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 35,227 Value ($000) $987 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 37,851 Value ($000) $966 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 783,765 Value ($000) $25,911 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 717,473 Value ($000) $24,552 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 711,370 Value ($000) $22,849 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 614,702 Value ($000) $23,039 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 619,550 Value ($000) $20,693 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 629,934 Value ($000) $19,320 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 577,722 Value ($000) $19,250 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 200 Value ($000) $6 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 200 Value ($000) $6 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 200 Value ($000) $7 Avg Close $32.33 Range $31.29 - $33.64
Q2 2022
Shares 200 Value ($000) $7 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 200 Value ($000) $7 Avg Close $31.60 Range $29.07 - $33.14