KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 3,053 Value ($000) $86 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 676 Value ($000) $17 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 4,475 Value ($000) $148 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 5,251 Value ($000) $180 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,946 Value ($000) $127 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,997 Value ($000) $75 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,313 Value ($000) $44 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,337 Value ($000) $41 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,312 Value ($000) $44 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,038 Value ($000) $33 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 775 Value ($000) $24 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 835 Value ($000) $29 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,106 Value ($000) $39 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,129 Value ($000) $40 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,132 Value ($000) $40 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 978 Value ($000) $37 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 785 Value ($000) $29 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 851 Value ($000) $29 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 863 Value ($000) $30 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 834 Value ($000) $29 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 992 Value ($000) $32 Avg Close $26.01 Range $23.43 - $28.32
Q3 2019
Shares 2,520 Value ($000) $69 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,950 Value ($000) $56 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,019 Value ($000) $29 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 844 Value ($000) $22 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 250 Value ($000) $6 Avg Close $19.52 Range $16.31 - $21.08