KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 11,174 Value ($000) $313 Avg Close $27.24 Range $24.82 - $29.76
Q1 2023
Shares 182 Value ($000) $6 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 204 Value ($000) $7 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 462 Value ($000) $17 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 151 Value ($000) $5 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 630 Value ($000) $24 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 201 Value ($000) $7 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,006 Value ($000) $34 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,103 Value ($000) $39 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 870 Value ($000) $30 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 696 Value ($000) $22 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 491 Value ($000) $14 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 598 Value ($000) $17 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 43 Value ($000) $1 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 20 Value ($000) $1 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 20 Value ($000) $1 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 6 Value ($000) $0 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 12 Value ($000) $0 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 12 Value ($000) $0 Avg Close $21.35 Range $18.65 - $24.21