KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,691 Value ($000) $0 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 13,286 Value ($000) $0 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 9,385 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,340 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87
Q1 2022
Shares 11,731 Value ($000) $445 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 10,487 Value ($000) $387,000 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 9,594 Value ($000) $328 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 9,326 Value ($000) $329 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 9,611 Value ($000) $330 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 9,367 Value ($000) $300 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 8,436 Value ($000) $233 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 7,206 Value ($000) $205 Avg Close $23.58 Range $20.24 - $25.71