KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 31,436 Value ($000) $881 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 23,099 Value ($000) $589 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 20,524 Value ($000) $679 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,087 Value ($000) $379 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 14,103 Value ($000) $453 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 14,198 Value ($000) $532 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 13,798 Value ($000) $461 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 19,288 Value ($000) $592 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 14,612 Value ($000) $487 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 27,190 Value ($000) $858 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 33,152 Value ($000) $1,037 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 34,875 Value ($000) $1,230 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 30,968 Value ($000) $1,104 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 29,054 Value ($000) $1,041 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 28,019 Value ($000) $992 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 20,366 Value ($000) $772 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 26,890 Value ($000) $991 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 191 Value ($000) $7 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 81 Value ($000) $3 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 81 Value ($000) $3 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,955 Value ($000) $63 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,955 Value ($000) $54 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,190 Value ($000) $62 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 1,938 Value ($000) $47 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,834 Value ($000) $53 Avg Close $24.67 Range $22.73 - $27.49