KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 183,740 Value ($000) $5,104 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 85,951 Value ($000) $2,193 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 28,768 Value ($000) $951 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 69,801 Value ($000) $2,389 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 20,060 Value ($000) $644 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 17,872 Value ($000) $670 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 18,168 Value ($000) $607 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 13,247 Value ($000) $406 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 9,843 Value ($000) $328 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 8,016 Value ($000) $253 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,516 Value ($000) $204 Avg Close $30.38 Range $28.38 - $33.30
Q1 2019
Shares 54,794 Value ($000) $1,533 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 47,264 Value ($000) $1,212 Avg Close $21.35 Range $18.65 - $24.21