KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 58,639 Value ($000) $2 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 143,257 Value ($000) $4 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 130,124 Value ($000) $4 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 120,904 Value ($000) $4 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 82,635 Value ($000) $3 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 81,567 Value ($000) $3 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 72,943 Value ($000) $2 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 85,567 Value ($000) $3 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 77,375 Value ($000) $3 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 84,614 Value ($000) $3 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 75,084 Value ($000) $2 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 85,441 Value ($000) $3 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 78,830 Value ($000) $3 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 71,709 Value ($000) $2,569 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 68,986 Value ($000) $2,443 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 37,655 Value ($000) $1,427 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 6,573 Value ($000) $242 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 17,123 Value ($000) $585 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 44,476 Value ($000) $1,567 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 32,187 Value ($000) $1,106 Avg Close $28.61 Range $26.73 - $31.40
Q3 2018
Shares 9,315 Value ($000) $216 Avg Close $19.52 Range $16.31 - $21.08