KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 120 Value ($000) $3 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 8,703 Value ($000) $222 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 8,813 Value ($000) $291 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 9,246 Value ($000) $316 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 8,620 Value ($000) $277 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 8,586 Value ($000) $322 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,720 Value ($000) $291 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 10,956 Value ($000) $336 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 15,735 Value ($000) $524 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 15,362 Value ($000) $485 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 11,066 Value ($000) $346 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 9,887 Value ($000) $349 Avg Close $32.33 Range $31.29 - $33.64