KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 150,963 Value ($000) $4,228 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 175,785 Value ($000) $4,484 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 184,648 Value ($000) $6,104 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 205,556 Value ($000) $7,034 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 27,188 Value ($000) $873 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 29,539 Value ($000) $1,107 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 29,443 Value ($000) $983 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 33,125 Value ($000) $1,016 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 32,231 Value ($000) $1,074 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 36,107 Value ($000) $1,140 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 29,499 Value ($000) $922 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 31,762 Value ($000) $1,121 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 30,943 Value ($000) $1,103 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 31,646 Value ($000) $1,134 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 30,969 Value ($000) $1,096 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 19,334 Value ($000) $733 Avg Close $34.15 Range $32.35 - $35.44
Q1 2020
Shares 981 Value ($000) $24 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 911 Value ($000) $26 Avg Close $24.67 Range $22.73 - $27.49