KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 576,889 Value ($000) $16,159 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 558,756 Value ($000) $14,254 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 545,716 Value ($000) $18,041 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 426,955 Value ($000) $14,610 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 506,827 Value ($000) $16,279 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 444,782 Value ($000) $16,670 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 493,034 Value ($000) $16,467 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 506,555 Value ($000) $15,536 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 552,039 Value ($000) $18,394 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 503,830 Value ($000) $15,906 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 483,682 Value ($000) $15,125 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 445,228 Value ($000) $15,708 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 472,064 Value ($000) $16,834 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 487,769 Value ($000) $17,471 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 488,756 Value ($000) $17,297 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 454,325 Value ($000) $17,219 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 525,348 Value ($000) $19,364 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 479,469 Value ($000) $16,379 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 559,381 Value ($000) $19,713 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 491,839 Value ($000) $16,904 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 518,377 Value ($000) $16,588 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 230,788 Value ($000) $6,370 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 233,435 Value ($000) $6,629 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 239,995 Value ($000) $5,825 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 233,581 Value ($000) $6,762 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 238,886 Value ($000) $6,527 Avg Close $23.84 Range $22.16 - $25.86
Q4 2018
Shares 209,720 Value ($000) $5,377 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 229,142 Value ($000) $5,309 Avg Close $19.52 Range $16.31 - $21.08