KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 69,327 Value ($000) $2 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 66,098 Value ($000) $2 Avg Close $30.82 Range $25.14 - $35.33
Q1 2024
Shares 21,484 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 91,002 Value ($000) $3 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 156,837 Value ($000) $5 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 39,463 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q2 2022
Shares 6,280 Value ($000) $222 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 47,763 Value ($000) $1,761 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 47,763 Value ($000) $1,632 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 33,838 Value ($000) $1,192 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 17,506 Value ($000) $602 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 29,550 Value ($000) $946 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 30,550 Value ($000) $843 Avg Close $25.60 Range $23.59 - $27.50