KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 27,257 Value ($000) $763 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 11,959 Value ($000) $305 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 26,006 Value ($000) $860 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 19,854 Value ($000) $679 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 17,503 Value ($000) $562 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 17,419 Value ($000) $653 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 18,840 Value ($000) $629 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 15,381 Value ($000) $472 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 14,100 Value ($000) $470 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 9,404 Value ($000) $297 Avg Close $30.73 Range $29.02 - $32.28
Q1 2023
Shares 7,911 Value ($000) $279 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,801 Value ($000) $314 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 6,966 Value ($000) $249 Avg Close $34.43 Range $31.88 - $37.59
Q1 2022
Shares 6,982 Value ($000) $264 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 6,222 Value ($000) $229 Avg Close $31.60 Range $29.07 - $33.14