KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 36,645 Value ($000) $1,026 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 34,870 Value ($000) $890 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 28,278 Value ($000) $935 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 29,032 Value ($000) $993 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 28,545 Value ($000) $893 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 28,203 Value ($000) $1,057 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 30,246 Value ($000) $1,010 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 29,538 Value ($000) $906 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 30,498 Value ($000) $1,016 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 22,788 Value ($000) $719 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 22,831 Value ($000) $714 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 26,085 Value ($000) $920 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 26,347 Value ($000) $940 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 22,972 Value ($000) $823 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 26,718 Value ($000) $946 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 23,782 Value ($000) $901 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 23,113 Value ($000) $852 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 21,913 Value ($000) $749 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 21,365 Value ($000) $753 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 19,845 Value ($000) $682 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 15,678 Value ($000) $502 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 15,219 Value ($000) $420 Avg Close $25.60 Range $23.59 - $27.50
Q3 2011
Shares 22,972 Value ($000) $823 Avg Close — Range —