KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,484,215 Value ($000) $41,573 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,226,339 Value ($000) $31,284 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,424,968 Value ($000) $47,109 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,418,125 Value ($000) $48,528 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,363,687 Value ($000) $43,802 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,529,748 Value ($000) $57,335 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,803,533 Value ($000) $60,238 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 2,166,803 Value ($000) $66,456 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,687,484 Value ($000) $122,867 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,490,696 Value ($000) $78,631 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,570,756 Value ($000) $49,118 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,800,768 Value ($000) $98,811 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,996,320 Value ($000) $106,849 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,630,687 Value ($000) $130,051 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,010,066 Value ($000) $141,916 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 803,784 Value ($000) $30,463 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 984,774 Value ($000) $36,299 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 879,430 Value ($000) $30,041 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 399,520 Value ($000) $14,079 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 306,288 Value ($000) $10,527 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 203,867 Value ($000) $6,524 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 167,187 Value ($000) $4,614 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 165,893 Value ($000) $4,711 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 107,758 Value ($000) $2,615 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 105,272 Value ($000) $3,048 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 95,775 Value ($000) $2,617 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 95,871 Value ($000) $2,771 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 505,302 Value ($000) $14,133 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 543,872 Value ($000) $13,945 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 103,660 Value ($000) $2,402 Avg Close $19.52 Range $16.31 - $21.08