KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,082,141 Value ($000) $30,311 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,025,237 Value ($000) $26,154 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 963,862 Value ($000) $31,865 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 808,650 Value ($000) $27,672 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 692,463 Value ($000) $22,242 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,025,173 Value ($000) $38,423 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 999,658 Value ($000) $33,389 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 676,376 Value ($000) $20,744 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,079,907 Value ($000) $35,983 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 875,312 Value ($000) $27,634 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 935,606 Value ($000) $29,256 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 597,487 Value ($000) $21,079 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 512,196 Value ($000) $18,265 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 513,748 Value ($000) $18,402 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 494,513 Value ($000) $17,501 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 291,920 Value ($000) $11,064 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 228,908 Value ($000) $8,438 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 213,560 Value ($000) $7,295 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 226,027 Value ($000) $7,965 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 229,384 Value ($000) $7,884 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 148,699 Value ($000) $4,758 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 119,343 Value ($000) $3,294 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 112,023 Value ($000) $3,181 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 74,857 Value ($000) $1,817 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 69,129 Value ($000) $2,001 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 69,756 Value ($000) $1,906 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 67,378 Value ($000) $1,947 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 68,020 Value ($000) $1,903 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 67,596 Value ($000) $1,733 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 87,672 Value ($000) $2,031 Avg Close $19.52 Range $16.31 - $21.08