KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 37,025 Value ($000) $1,037 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 38,038 Value ($000) $979 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 38,208 Value ($000) $1,272 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 38,265 Value ($000) $1,318 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 38,393 Value ($000) $1,233 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 40,182 Value ($000) $1,515 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 40,709 Value ($000) $1,368 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 29,495 Value ($000) $911 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 29,587 Value ($000) $986 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 29,776 Value ($000) $946 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 29,794 Value ($000) $932 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 29,794 Value ($000) $1,051 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 31,395 Value ($000) $1,120 Avg Close $34.28 Range $32.37 - $36.35
Q4 2018
Shares 4,446 Value ($000) $114 Avg Close $21.35 Range $18.65 - $24.21