KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 90,978 Value ($000) $2,548 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 101,607 Value ($000) $2,592 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 178,063 Value ($000) $5,887 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 85,046 Value ($000) $2,855 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 64,506 Value ($000) $2,007 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 57,847 Value ($000) $2,168 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 49,041 Value ($000) $1,584 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 38,401 Value ($000) $1,199 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 62,344 Value ($000) $2,077 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 41,602 Value ($000) $1,313 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 38,033 Value ($000) $1,189 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 60,824 Value ($000) $1,065 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 76,949 Value ($000) $2,475 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 88,030 Value ($000) $3,153 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 107,281 Value ($000) $3,796 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 100,497 Value ($000) $3,809 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 98,150 Value ($000) $3,617 Avg Close $31.60 Range $29.07 - $33.14

Q2 2021

Shares 29,350 Value ($000) $1,034 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 29,350 Value ($000) $1,009 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 32,859 Value ($000) $1,051 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 12,423 Value ($000) $342 Avg Close $25.60 Range $23.59 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,978	$2,548	$27.24	$24.82 - $29.76
Q3 2025	101,607	$2,592	$30.82	$25.14 - $35.33
Q2 2025	178,063	$5,887	$33.02	$31.64 - $35.26
Q1 2025	85,046	$2,855	$31.50	$29.20 - $34.87
Q4 2024	64,506	$2,007	$32.57	$29.75 - $36.31
Q3 2024	57,847	$2,168	$33.64	$30.42 - $36.62
Q2 2024	49,041	$1,584	$31.54	$28.69 - $33.27
Q1 2024	38,401	$1,199	$29.06	$27.02 - $31.54
Q4 2023	62,344	$2,077	$29.22	$25.94 - $31.55
Q3 2023	41,602	$1,313	$30.73	$29.02 - $32.28
Q2 2023	38,033	$1,189	$30.38	$28.38 - $33.30
Q1 2023	60,824	$1,065	$32.33	$31.29 - $33.64
Q4 2022	76,949	$2,475	$34.28	$32.37 - $36.35
Q3 2022	88,030	$3,153	$34.43	$31.88 - $37.59
Q2 2022	107,281	$3,796	$32.86	$30.19 - $34.89
Q1 2022	100,497	$3,809	$34.15	$32.35 - $35.44
Q4 2021	98,150	$3,617	$31.60	$29.07 - $33.14
Q2 2021	29,350	$1,034	$31.63	$30.11 - $32.90
Q1 2021	29,350	$1,009	$28.61	$26.73 - $31.40
Q4 2020	32,859	$1,051	$26.01	$23.43 - $28.32
Q3 2020	12,423	$342	$25.60	$23.59 - $27.50