KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 41,002 Value ($000) $1,148 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 37,010 Value ($000) $944 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 50,114 Value ($000) $1,657 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 39,012 Value ($000) $1,335 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 32,595 Value ($000) $1,047 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 38,585 Value ($000) $1,414 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 34,749 Value ($000) $1,161 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 15,732 Value ($000) $483 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,381 Value ($000) $379 Avg Close $29.22 Range $25.94 - $31.55
Q3 2021
Shares 1,110 Value ($000) $38 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 273 Value ($000) $10 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 64 Value ($000) $2 Avg Close $28.61 Range $26.73 - $31.40