KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 153,064 Value ($000) $4,256 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 123,220 Value ($000) $3,143 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 58,969 Value ($000) $1,950 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 149,505 Value ($000) $5,116 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 150,752 Value ($000) $4,842 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 237,887 Value ($000) $8,916 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 188,022 Value ($000) $6,280 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 201,027 Value ($000) $6,165 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 176,340 Value ($000) $5,876 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 114,940 Value ($000) $3,629 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 121,229 Value ($000) $4 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 121,137 Value ($000) $4 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 90,969 Value ($000) $3 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 125,064 Value ($000) $4,480 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 85,779 Value ($000) $3,036 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 73,332 Value ($000) $2,779 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 55,878 Value ($000) $2,060 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 10,271 Value ($000) $351 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 8,311 Value ($000) $293 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 11,292 Value ($000) $388 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 8,673 Value ($000) $278 Avg Close $26.01 Range $23.43 - $28.32