KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,930,903 Value ($000) $54 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 669,655 Value ($000) $17 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 553,363 Value ($000) $18 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 334,034 Value ($000) $11 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 20,208 Value ($000) $1 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 33,792 Value ($000) $1 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 370,416 Value ($000) $12 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,670,890 Value ($000) $51 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 966,990 Value ($000) $32 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 43,998 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 445,481 Value ($000) $14 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 510,117 Value ($000) $18 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 241,134 Value ($000) $9 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 105,893 Value ($000) $3,793 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 180,785 Value ($000) $6,398 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 115,888 Value ($000) $4,392 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 127,209 Value ($000) $4,689 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 125,266 Value ($000) $4,279 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 104,652 Value ($000) $3,688 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 183,237 Value ($000) $6,298 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 651,826 Value ($000) $20,858 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 149,287 Value ($000) $4,120 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 212,570 Value ($000) $6,037 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 63,466 Value ($000) $1,540 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 73,028 Value ($000) $2,114 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 82,786 Value ($000) $2,262 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 82,825 Value ($000) $2,394 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 10,772 Value ($000) $301 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 11,232 Value ($000) $288 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 19,039 Value ($000) $441 Avg Close $19.52 Range $16.31 - $21.08