KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 679,954 Value ($000) $19,046 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,591,370 Value ($000) $40,596 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,195,876 Value ($000) $39,536 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,940,585 Value ($000) $66,407 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,435,311 Value ($000) $110,342 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,256,244 Value ($000) $122,044 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 3,169,143 Value ($000) $105,849 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,878,654 Value ($000) $118,958 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 803,009 Value ($000) $26,439 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 840,821 Value ($000) $26,545 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 769,597 Value ($000) $24,065 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 780,092 Value ($000) $27,522 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 750,593 Value ($000) $26,766 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 766,536 Value ($000) $27,460 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,028,123 Value ($000) $36,387 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 94,465 Value ($000) $3,580 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 39,890 Value ($000) $1,442 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 39,485 Value ($000) $1,378 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 42,292 Value ($000) $1,491 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 79,847 Value ($000) $2,744 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 673,506 Value ($000) $21,552 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 3,318,899 Value ($000) $91,601 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 3,412,739 Value ($000) $96,922 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 3,449,579 Value ($000) $83,721 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 4,332,329 Value ($000) $125,421 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 4,401,581 Value ($000) $120,251 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 3,429,881 Value ($000) $99,124 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 651,743 Value ($000) $18,229 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,014,190 Value ($000) $26,004 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 9,760 Value ($000) $226 Avg Close $19.52 Range $16.31 - $21.08