KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,964 Value ($000) $55 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,591 Value ($000) $66 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 7,922 Value ($000) $262 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,634 Value ($000) $261 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 10,077 Value ($000) $324 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 10,933 Value ($000) $410 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 10,939 Value ($000) $365 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 11,319 Value ($000) $0 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,322 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 8,515 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 7,909 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 8,394 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,941 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,172 Value ($000) $289 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 8,212 Value ($000) $287 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 8,204 Value ($000) $308 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 8,207 Value ($000) $301 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 8,203 Value ($000) $277 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 8,206 Value ($000) $285 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 4,778 Value ($000) $162 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 7,319 Value ($000) $232 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 7,316 Value ($000) $200 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 5,102 Value ($000) $144 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 4,946 Value ($000) $120 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 33 Value ($000) $1 Avg Close $24.67 Range $22.73 - $27.49