KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 207,050 Value ($000) $5,799 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 208,849 Value ($000) $5,328 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 222,069 Value ($000) $7,342 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 172,181 Value ($000) $5,892 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 163,618 Value ($000) $5,255 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 147,560 Value ($000) $5,531 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 144,260 Value ($000) $4,818 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 141,533 Value ($000) $4,341 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 127,897 Value ($000) $4,262 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 122,535 Value ($000) $3,868 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 107,932 Value ($000) $3,375 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 104,379 Value ($000) $3,682 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 100,110 Value ($000) $3,570 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 136,906 Value ($000) $4,904 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 64,060 Value ($000) $2,267 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 7,978 Value ($000) $302 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 7,596 Value ($000) $280 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 7,546 Value ($000) $258 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 10,411 Value ($000) $367 Avg Close $31.63 Range $30.11 - $32.90