KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 32,000 Value ($000) $896 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 32,000 Value ($000) $816 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 32,000 Value ($000) $1,058 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 33,500 Value ($000) $1,146 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 35,039 Value ($000) $1,125 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 36,101 Value ($000) $1,353 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 38,541 Value ($000) $1,287 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 40,000 Value ($000) $1,227 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 42,000 Value ($000) $1,399 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 44,356 Value ($000) $1,400 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 47,956 Value ($000) $1,500 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 47,956 Value ($000) $1,692 Avg Close $32.33 Range $31.29 - $33.64