KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 62,764 Value ($000) $1,758 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 288,577 Value ($000) $7,362 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,500,552 Value ($000) $49,608 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,807,407 Value ($000) $61,849 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 4,838,935 Value ($000) $155,427 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 12,184,113 Value ($000) $456,661 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 9,095,561 Value ($000) $303,791 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 9,809,552 Value ($000) $300,859 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 9,320,041 Value ($000) $310,544 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 16,117,843 Value ($000) $508,821 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 13,873,795 Value ($000) $433,753 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 12,119,697 Value ($000) $427,560 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 11,937,523 Value ($000) $425,711 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 12,505,119 Value ($000) $447,983 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 13,546,723 Value ($000) $479,456 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 14,001,548 Value ($000) $530,681 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 13,554,360 Value ($000) $498,230 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 11,240,552 Value ($000) $383,569 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 9,996,652 Value ($000) $351,964 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 8,901,966 Value ($000) $305,781 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 5,822,759 Value ($000) $186,293 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,298,065 Value ($000) $35,826 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 16,033 Value ($000) $455 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 17,339 Value ($000) $421 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 17,707 Value ($000) $513 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 23,300 Value ($000) $637 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 31,824 Value ($000) $920 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 36,347 Value ($000) $1,017 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 45,722 Value ($000) $1,172 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 28,941 Value ($000) $671 Avg Close $19.52 Range $16.31 - $21.08