KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,188 Value ($000) $30 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 2,049 Value ($000) $70 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,612 Value ($000) $52 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,853 Value ($000) $107 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,742 Value ($000) $53 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,350 Value ($000) $45 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 8,600 Value ($000) $271 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 8,271 Value ($000) $259 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 9,133 Value ($000) $322 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 9,133 Value ($000) $326 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 9,133 Value ($000) $327 Avg Close $34.43 Range $31.88 - $37.59
Q1 2022
Shares 9,138 Value ($000) $346 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 9,140 Value ($000) $337 Avg Close $31.60 Range $29.07 - $33.14