KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 328,042 Value ($000) $9,188 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 362,984 Value ($000) $9,260 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 521,760 Value ($000) $17,249 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 355,467 Value ($000) $12,164 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 278,363 Value ($000) $8,941 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 288,432 Value ($000) $10,810 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 264,977 Value ($000) $8,850 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 209,141 Value ($000) $6,414 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 193,654 Value ($000) $6,453 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 226,210 Value ($000) $7,141 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 116,849 Value ($000) $3,654 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 101,230 Value ($000) $3,571 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 95,416 Value ($000) $3,403 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 134,069 Value ($000) $4,802 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 143,442 Value ($000) $5,076 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 63,728 Value ($000) $2,415 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 52,091 Value ($000) $1,920 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 39,304 Value ($000) $1,343 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 36,813 Value ($000) $1,297 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 78,229 Value ($000) $2,689 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 48,012 Value ($000) $1,536 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 44,925 Value ($000) $1,240 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 43,914 Value ($000) $1,247 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 29,037 Value ($000) $705 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 28,481 Value ($000) $825 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 25,383 Value ($000) $693 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 22,200 Value ($000) $642 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 20,318 Value ($000) $568 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 19,747 Value ($000) $506 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 15,192 Value ($000) $352 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,042	$9,188	$27.24	$24.82 - $29.76
Q3 2025	362,984	$9,260	$30.82	$25.14 - $35.33
Q2 2025	521,760	$17,249	$33.02	$31.64 - $35.26
Q1 2025	355,467	$12,164	$31.50	$29.20 - $34.87
Q4 2024	278,363	$8,941	$32.57	$29.75 - $36.31
Q3 2024	288,432	$10,810	$33.64	$30.42 - $36.62
Q2 2024	264,977	$8,850	$31.54	$28.69 - $33.27
Q1 2024	209,141	$6,414	$29.06	$27.02 - $31.54
Q4 2023	193,654	$6,453	$29.22	$25.94 - $31.55
Q3 2023	226,210	$7,141	$30.73	$29.02 - $32.28
Q2 2023	116,849	$3,654	$30.38	$28.38 - $33.30
Q1 2023	101,230	$3,571	$32.33	$31.29 - $33.64
Q4 2022	95,416	$3,403	$34.28	$32.37 - $36.35
Q3 2022	134,069	$4,802	$34.43	$31.88 - $37.59
Q2 2022	143,442	$5,076	$32.86	$30.19 - $34.89
Q1 2022	63,728	$2,415	$34.15	$32.35 - $35.44
Q4 2021	52,091	$1,920	$31.60	$29.07 - $33.14
Q3 2021	39,304	$1,343	$31.17	$30.07 - $32.31
Q2 2021	36,813	$1,297	$31.63	$30.11 - $32.90
Q1 2021	78,229	$2,689	$28.61	$26.73 - $31.40
Q4 2020	48,012	$1,536	$26.01	$23.43 - $28.32
Q3 2020	44,925	$1,240	$25.60	$23.59 - $27.50
Q2 2020	43,914	$1,247	$23.58	$20.24 - $25.71
Q1 2020	29,037	$705	$23.29	$16.39 - $25.52
Q4 2019	28,481	$825	$24.67	$22.73 - $27.49
Q3 2019	25,383	$693	$23.84	$22.16 - $25.86
Q2 2019	22,200	$642	$24.21	$22.18 - $26.40
Q1 2019	20,318	$568	$22.82	$20.89 - $24.10
Q4 2018	19,747	$506	$21.35	$18.65 - $24.21
Q3 2018	15,192	$352	$19.52	$16.31 - $21.08