KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 476 Value ($000) $13 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 585 Value ($000) $15 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,065 Value ($000) $35 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 883 Value ($000) $30 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 826 Value ($000) $27 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 740 Value ($000) $28 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 739 Value ($000) $25 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 675 Value ($000) $21 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 453 Value ($000) $15 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 711 Value ($000) $22 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 625 Value ($000) $20 Avg Close $30.38 Range $28.38 - $33.30
Q2 2020
Shares 467 Value ($000) $13 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 467 Value ($000) $11 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 467 Value ($000) $14 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 467 Value ($000) $13 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 467 Value ($000) $13 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 467 Value ($000) $13 Avg Close $22.82 Range $20.89 - $24.10
Q3 2018
Shares 467 Value ($000) $11 Avg Close $19.52 Range $16.31 - $21.08