KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 147,228 Value ($000) $4,124 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 156,925 Value ($000) $4,003 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 470,344 Value ($000) $15,550 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 495,880 Value ($000) $16,969 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 495,189 Value ($000) $15,905 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 528,651 Value ($000) $19,814 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 519,377 Value ($000) $17,347 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 500,080 Value ($000) $15,337 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 390,650 Value ($000) $13,016 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 391,351 Value ($000) $12,355 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 348,652 Value ($000) $10,902 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 171,493 Value ($000) $6,050 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 164,185 Value ($000) $6 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 141,505 Value ($000) $5,069 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 130,851 Value ($000) $4,631 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 92,573 Value ($000) $3,508 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 92,172 Value ($000) $3,397 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 115,069 Value ($000) $3,931 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 116,100 Value ($000) $4,091 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 121,722 Value ($000) $4,184 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 128,094 Value ($000) $4,099 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 105,860 Value ($000) $2,922 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 104,541 Value ($000) $2,969 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 73,141 Value ($000) $1,775 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 75,311 Value ($000) $2,180 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 80,496 Value ($000) $2,199 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 112,217 Value ($000) $3,243 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 109,955 Value ($000) $3,075 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 130,388 Value ($000) $3,343 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 128,011 Value ($000) $2,957 Avg Close $19.52 Range $16.31 - $21.08