KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2024
Shares 374,448 Value ($000) $14,034 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 372,515 Value ($000) $12,442 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 370,876 Value ($000) $11,375 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 352,169 Value ($000) $11,734 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 368,794 Value ($000) $11,643 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 372,294 Value ($000) $11,642 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 371,758 Value ($000) $13,116 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 369,874 Value ($000) $13 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 377,499 Value ($000) $13,522 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 381,705 Value ($000) $13,509 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 383,952 Value ($000) $14,552 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 376,281 Value ($000) $13,870 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 367,980 Value ($000) $12,570 Avg Close $31.17 Range $30.07 - $32.31