KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,551 Value ($000) $660 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 111,900 Value ($000) $2,855 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 76,229 Value ($000) $2,489 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 67,591 Value ($000) $2,313 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 64,730 Value ($000) $2,079 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 32,616 Value ($000) $1,089 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 32,616 Value ($000) $1,089 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 29,503 Value ($000) $905 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 24,277 Value ($000) $809 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 15,741 Value ($000) $497 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 16,424 Value ($000) $514 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 16,560 Value ($000) $584 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 16,790 Value ($000) $599 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 17,153 Value ($000) $615 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 17,284 Value ($000) $612 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 17,167 Value ($000) $650 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 15,918 Value ($000) $587 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 15,413 Value ($000) $527 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 186 Value ($000) $7 Avg Close $31.63 Range $30.11 - $32.90
Q4 2020
Shares 186 Value ($000) $6 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,117 Value ($000) $31 Avg Close $25.60 Range $23.59 - $27.50
Q1 2020
Shares 575 Value ($000) $14 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 86 Value ($000) $2 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 129 Value ($000) $4 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 129 Value ($000) $4 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 162 Value ($000) $5 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 129 Value ($000) $3 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 719 Value ($000) $17 Avg Close $19.52 Range $16.31 - $21.08
Q2 2018
Shares 761 Value ($000) $19 Avg Close $16.14 Range $15.80 - $16.68