KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 514,438 Value ($000) $14,409 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 161,117 Value ($000) $4,110 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 139,547 Value ($000) $4,613 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 103,698 Value ($000) $3,549 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 138,030 Value ($000) $5,020 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 142,822 Value ($000) $5,353 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 125,650 Value ($000) $4,197 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 138,440 Value ($000) $4,246 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 26,447 Value ($000) $881 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 14,485 Value ($000) $453 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 13,611 Value ($000) $481 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 16,034 Value ($000) $572 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 11,952 Value ($000) $428 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 13,879 Value ($000) $492 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 9,613 Value ($000) $364 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 6,111 Value ($000) $228 Avg Close $31.60 Range $29.07 - $33.14