KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 639,250 Value ($000) $17,905 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 469,577 Value ($000) $11,979 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 480,726 Value ($000) $16 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 487,556 Value ($000) $17 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 505,362 Value ($000) $16 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 341,609 Value ($000) $13 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 72 Value ($000) $0 Avg Close $31.54 Range $28.69 - $33.27
Q4 2023
Shares 72 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 72 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 603 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 123 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 18,577 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 82,014 Value ($000) $2,937 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 16,559 Value ($000) $585 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 72 Value ($000) $2 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,699 Value ($000) $98 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,353 Value ($000) $80 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 65 Value ($000) $2 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 65 Value ($000) $2 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 65 Value ($000) $2 Avg Close $26.01 Range $23.43 - $28.32
Q4 2019
Shares 28,787 Value ($000) $833 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,920 Value ($000) $52 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,920 Value ($000) $55 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,920 Value ($000) $53 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 559,236 Value ($000) $14,338 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,739,367 Value ($000) $40,300 Avg Close $19.52 Range $16.31 - $21.08