KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 274,229 Value ($000) $7,681 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 301,514 Value ($000) $7,692 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 311,644 Value ($000) $10,303 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 307,849 Value ($000) $10,535 Avg Close $31.50 Range $29.20 - $34.87
Q1 2023
Shares 310,008 Value ($000) $10,937 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 306,301 Value ($000) $10,923 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 296,608 Value ($000) $10,625 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 338,432 Value ($000) $11,977 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 350,069 Value ($000) $13,268 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 339,401 Value ($000) $12,510 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 361,742 Value ($000) $12,357 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 348,122 Value ($000) $12,268 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 362,909 Value ($000) $12,473 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 656,915 Value ($000) $21,021 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 705,395 Value ($000) $19,469 Avg Close $25.60 Range $23.59 - $27.50