KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 41,984 Value ($000) $1,176 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 34,257 Value ($000) $882 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 283,510 Value ($000) $9,422 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 325,577 Value ($000) $11,200 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 529,666 Value ($000) $17,013 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 628,042 Value ($000) $23,539 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 573,875 Value ($000) $19,167 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 703,958 Value ($000) $21,590 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 582,484 Value ($000) $19,408 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 598,383 Value ($000) $18,891 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 632,459 Value ($000) $19,777 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 664,655 Value ($000) $23,449 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 666,296 Value ($000) $23,760 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 692,095 Value ($000) $24,791 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 738,544 Value ($000) $26,137 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 749,125 Value ($000) $28,392 Avg Close $34.15 Range $32.35 - $35.44
Q4 2020
Shares 604,706 Value ($000) $19,351 Avg Close $26.01 Range $23.43 - $28.32