KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 11,406 Value ($000) $360 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 9,849 Value ($000) $308 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 8,484 Value ($000) $299 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,484 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 9,055 Value ($000) $324 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 7,403 Value ($000) $262 Avg Close $32.86 Range $30.19 - $34.89
Q1 2019
Shares 4,992 Value ($000) $140 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 4,992 Value ($000) $128 Avg Close $21.35 Range $18.65 - $24.21