KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 80,100 Value ($000) $2,244 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 64,500 Value ($000) $1,645 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 33,900 Value ($000) $1,121 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 33,900 Value ($000) $1,160 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 28,000 Value ($000) $899 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 14,000 Value ($000) $525 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 16,000 Value ($000) $534 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 26,000 Value ($000) $797 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 20,500 Value ($000) $683 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 20,500 Value ($000) $647 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 20,500 Value ($000) $641 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 13,000 Value ($000) $459 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 10,000 Value ($000) $357 Avg Close $34.28 Range $32.37 - $36.35