KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 161 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 161 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 161 Value ($000) $6 Avg Close $34.43 Range $31.88 - $37.59