KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,554 Value ($000) $296 Avg Close $27.24 Range $24.82 - $29.76
Q1 2025
Shares 11,570 Value ($000) $403 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 22,175 Value ($000) $712 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 22,948 Value ($000) $866 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 22,051 Value ($000) $741 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 18,026 Value ($000) $557 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 17,394 Value ($000) $580 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 18,192 Value ($000) $578 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 16,516 Value ($000) $519 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 16,752 Value ($000) $593 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 18,449 Value ($000) $658 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 15,960 Value ($000) $574 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 7,935 Value ($000) $282 Avg Close $32.86 Range $30.19 - $34.89
Q3 2021
Shares 8,085 Value ($000) $276 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 9,875 Value ($000) $350 Avg Close $31.63 Range $30.11 - $32.90