KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,394 Value ($000) $459 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 20,659 Value ($000) $527 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 11,128 Value ($000) $368 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,193 Value ($000) $383 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 11,279 Value ($000) $362 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 16,939 Value ($000) $635 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 17,310 Value ($000) $578 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 15,265 Value ($000) $468 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 16,090 Value ($000) $536 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 8,941 Value ($000) $282 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 7,349 Value ($000) $230 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 8,397 Value ($000) $296 Avg Close $32.33 Range $31.29 - $33.64
Q3 2022
Shares 9,307 Value ($000) $333 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 17,109 Value ($000) $606 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 15,904 Value ($000) $603 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 14,207 Value ($000) $523 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 20,368 Value ($000) $695 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 13,865 Value ($000) $489 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 5,952 Value ($000) $205 Avg Close $28.61 Range $26.73 - $31.40
Q2 2020
Shares 4,220 Value ($000) $120 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 28,852 Value ($000) $700 Avg Close $23.29 Range $16.39 - $25.52
Q1 2019
Shares 19,819 Value ($000) $554 Avg Close $22.82 Range $20.89 - $24.10