KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,254,263 Value ($000) $35,132 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,053,382 Value ($000) $26,872 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 290,002 Value ($000) $9,587 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 496,168 Value ($000) $16,887 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 146,582 Value ($000) $4,708 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 370,997 Value ($000) $13,905 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 379,841 Value ($000) $12,687 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 544,699 Value ($000) $16,706 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 70,104 Value ($000) $2,336 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 69,814 Value ($000) $2,204 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 34,635 Value ($000) $1,083 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 510,701 Value ($000) $18,018 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 57,230 Value ($000) $2,041 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 338,302 Value ($000) $12,118 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 504,631 Value ($000) $17,859 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 301,503 Value ($000) $11,427 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 151,357 Value ($000) $5,579 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 613,398 Value ($000) $20,954 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 362,398 Value ($000) $12,771 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 201,513 Value ($000) $6,926 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 360,038 Value ($000) $11,521 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 542,794 Value ($000) $14,981 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 39,484 Value ($000) $1,121 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 39,053 Value ($000) $948 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 967,660 Value ($000) $27,936 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 916,874 Value ($000) $25,049 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 848,630 Value ($000) $24,525 Avg Close $24.21 Range $22.18 - $26.40
Q4 2018
Shares 202,519 Value ($000) $5,193 Avg Close $21.35 Range $18.65 - $24.21