KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 20,741 Value ($000) $581 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 15,049 Value ($000) $384 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 13,499 Value ($000) $446 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,732 Value ($000) $401 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 10,288 Value ($000) $330 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 8,972 Value ($000) $329 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 7,312 Value ($000) $244 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 6,562 Value ($000) $201 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 6,564 Value ($000) $219 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 7,776 Value ($000) $245 Avg Close $30.73 Range $29.02 - $32.28