KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,466,924 Value ($000) $209,149 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 7,927,144 Value ($000) $202,221 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 7,703,984 Value ($000) $254,694 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,561,219 Value ($000) $258,745 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 7,304,769 Value ($000) $234,629 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 6,962,054 Value ($000) $260,938 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 7,130,632 Value ($000) $238,163 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 6,959,596 Value ($000) $213,451 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 7,181,509 Value ($000) $239,288 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 7,390,695 Value ($000) $233,324 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,660,113 Value ($000) $208,262 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 6,670,837 Value ($000) $235,347 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 6,801,447 Value ($000) $242,540 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 6,747,187 Value ($000) $241,684 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 6,138,525 Value ($000) $217,242 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,203,267 Value ($000) $121,405 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,188,960 Value ($000) $117,545 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 3,775,592 Value ($000) $128,974 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 3,609,106 Value ($000) $127,185 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 4,014,276 Value ($000) $137,970 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,132,796 Value ($000) $100,250 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 2,205,405 Value ($000) $60,869 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,862,992 Value ($000) $52,909 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 1,480,592 Value ($000) $35,933 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,387,213 Value ($000) $40,159 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,214,859 Value ($000) $33,189 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,146,864 Value ($000) $33,144 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,107,795 Value ($000) $30,983 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,067,465 Value ($000) $27,369 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 646,329 Value ($000) $14,976 Avg Close $19.52 Range $16.31 - $21.08