KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 11,187 Value ($000) $313 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 441 Value ($000) $11 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 402 Value ($000) $13 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 179 Value ($000) $0 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 112 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 157 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,000 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q3 2022
Shares 5,090 Value ($000) $182 Avg Close $34.43 Range $31.88 - $37.59
Q1 2022
Shares 6,132 Value ($000) $232 Avg Close $34.15 Range $32.35 - $35.44