KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,060,747 Value ($000) $57,722 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,101,586 Value ($000) $79,121 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,489,053 Value ($000) $82,288 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,400,972 Value ($000) $82,161 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,470,744 Value ($000) $79,360 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,286,449 Value ($000) $85,696 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,832,853 Value ($000) $94,617 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,344,973 Value ($000) $102,590 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,244,589 Value ($000) $108,110 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 3,155,558 Value ($000) $99,621 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 4,334,692 Value ($000) $135,546 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,893,605 Value ($000) $137,366 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 4,243,297 Value ($000) $151,318 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,011,085 Value ($000) $143,677 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,253,469 Value ($000) $150,531 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,297,689 Value ($000) $124,983 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,734,915 Value ($000) $63,949 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,711,944 Value ($000) $58,480 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,481,880 Value ($000) $52,221 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 2,089,130 Value ($000) $71,803 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,549,744 Value ($000) $49,592 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 499,578 Value ($000) $13,788 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 664,737 Value ($000) $18,879 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 720,961 Value ($000) $17,498 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 638,744 Value ($000) $18,492 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,323,316 Value ($000) $36,153 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 909,151 Value ($000) $26,274 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 712,912 Value ($000) $19,940 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 692,271 Value ($000) $17,750 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,358,863 Value ($000) $31,485 Avg Close $19.52 Range $16.31 - $21.08