KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 19,644 Value ($000) $550 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 11,502 Value ($000) $293 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 10,076 Value ($000) $333 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 10,242 Value ($000) $353 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,871 Value ($000) $311 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 10,095 Value ($000) $378 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 9,001 Value ($000) $297 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 5,530 Value ($000) $170 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,918 Value ($000) $64 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,696 Value ($000) $54 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,112 Value ($000) $35 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,494 Value ($000) $123 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,481 Value ($000) $124 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,584 Value ($000) $128 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,877 Value ($000) $102 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,387 Value ($000) $90 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,303 Value ($000) $85 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,385 Value ($000) $81 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 410 Value ($000) $14 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 410 Value ($000) $14 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 410 Value ($000) $13 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 110 Value ($000) $3 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 110 Value ($000) $3 Avg Close $23.58 Range $20.24 - $25.71