KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 934,519 Value ($000) $26,176 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,726,650 Value ($000) $44,047 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,035,579 Value ($000) $100,356 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,823,185 Value ($000) $96,609 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,483,655 Value ($000) $79,775 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,423,188 Value ($000) $90,821 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,190,929 Value ($000) $73,177 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,961,285 Value ($000) $60,153 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,896,578 Value ($000) $63,194 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,863,365 Value ($000) $58,826 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,100,792 Value ($000) $34,422 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,151,015 Value ($000) $40,608 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 995,159 Value ($000) $35,487 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 988,806 Value ($000) $35,419 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 868,622 Value ($000) $30,741 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 570,759 Value ($000) $21,632 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 411,225 Value ($000) $15,158 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 215,117 Value ($000) $7,348 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 159,535 Value ($000) $5,622 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 151,166 Value ($000) $5,196 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 193,276 Value ($000) $6,185 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 178,431 Value ($000) $4,925 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 68,677 Value ($000) $1,950 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 59,855 Value ($000) $1,453 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 22,921 Value ($000) $664 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 19,783 Value ($000) $540 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 16,830 Value ($000) $486 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 8,049 Value ($000) $225 Avg Close $22.82 Range $20.89 - $24.10