KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 318,802 Value ($000) $8,930 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 241,916 Value ($000) $6,171 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 222,823 Value ($000) $7,367 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 230,432 Value ($000) $7,885 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 148,159 Value ($000) $4,759 Avg Close $32.57 Range $29.75 - $36.31
Q4 2022
Shares 24,434 Value ($000) $871 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 52,672 Value ($000) $1,886 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 52,904 Value ($000) $1,872 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 39,493 Value ($000) $1,497 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 44,669 Value ($000) $1,647 Avg Close $31.60 Range $29.07 - $33.14