KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 12,896 Value ($000) $361 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 9,729 Value ($000) $248 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 17,288 Value ($000) $572 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 16,707 Value ($000) $572 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 14,911 Value ($000) $479 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 11,694 Value ($000) $438 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,823 Value ($000) $295 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 7,626 Value ($000) $234 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 138,443 Value ($000) $4,613 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 140,060 Value ($000) $4,422 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 139,251 Value ($000) $4,354 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 139,515 Value ($000) $4,922 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 151,986 Value ($000) $5,420 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 549,147 Value ($000) $19,670 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 398,373 Value ($000) $14,098 Avg Close $32.86 Range $30.19 - $34.89