KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 57,965 Value ($000) $1,624 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 58,827 Value ($000) $1,501 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 58,827 Value ($000) $1,945 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 62,007 Value ($000) $2,122 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 63,410 Value ($000) $2,037 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 67,326 Value ($000) $2,523 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 74,067 Value ($000) $2,474 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 82,961 Value ($000) $2,544 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 85,437 Value ($000) $2,847 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 93,261 Value ($000) $2,944 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 41,148 Value ($000) $1,287 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 41,748 Value ($000) $1,473 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 42,374 Value ($000) $1,511 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 42,331 Value ($000) $1,516 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 43,217 Value ($000) $1,529 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 42,171 Value ($000) $1,598 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 42,503 Value ($000) $1,567 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 42,754 Value ($000) $1,460 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 42,670 Value ($000) $1,504 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 45,055 Value ($000) $1,549 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 45,495 Value ($000) $1,456 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 47,484 Value ($000) $1,311 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 48,002 Value ($000) $1,363 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 49,127 Value ($000) $1,192 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 51,489 Value ($000) $1,491 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 52,356 Value ($000) $1,430 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 51,793 Value ($000) $1,497 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 55,201 Value ($000) $1,544 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 54,507 Value ($000) $1,398 Avg Close $21.35 Range $18.65 - $24.21