KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 74,009 Value ($000) $2,073 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 71,320 Value ($000) $1,819 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 70,697 Value ($000) $2,337 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 69,660 Value ($000) $2,384 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 68,094 Value ($000) $2,187 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 74,124 Value ($000) $2,778 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 115,269 Value ($000) $3,850 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 116,197 Value ($000) $3,564 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 25,866 Value ($000) $862 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 22,418 Value ($000) $708 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 14,408 Value ($000) $451 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 13,542 Value ($000) $478 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 6,605 Value ($000) $236 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 6,597 Value ($000) $236 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 6,776 Value ($000) $240 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 6,602 Value ($000) $250 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 6,583 Value ($000) $243 Avg Close $31.60 Range $29.07 - $33.14
Q2 2021
Shares 6,523 Value ($000) $230 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 7,865 Value ($000) $270 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 7,913 Value ($000) $253 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 7,961 Value ($000) $219 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 7,913 Value ($000) $225 Avg Close $23.58 Range $20.24 - $25.71
Q4 2019
Shares 7,865 Value ($000) $228 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 7,865 Value ($000) $215 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 7,862 Value ($000) $227 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 7,862 Value ($000) $220 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 7,862 Value ($000) $202 Avg Close $21.35 Range $18.65 - $24.21