KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 41,389 Value ($000) $1,150 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 39,571 Value ($000) $1,009 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 83,861 Value ($000) $2,772 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 20,975 Value ($000) $718 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 18,216 Value ($000) $581 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 17,805 Value ($000) $667 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 18,605 Value ($000) $621 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 17,179 Value ($000) $527 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 17,055 Value ($000) $565 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 13,472 Value ($000) $425 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 11,214 Value ($000) $351 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 10,344 Value ($000) $365 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 13,637 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 22,900 Value ($000) $820 Avg Close $34.43 Range $31.88 - $37.59
Q1 2022
Shares 24,648 Value ($000) $934 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 20,414 Value ($000) $749 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 37,714 Value ($000) $1,288 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 32,294 Value ($000) $1,138 Avg Close $31.63 Range $30.11 - $32.90