KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q1 2021

Shares 114,653 Value ($000) $3,941 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 106,657 Value ($000) $3,413 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 100,419 Value ($000) $2,772 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 23,955 Value ($000) $680 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 26,840 Value ($000) $651 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 26,961 Value ($000) $781 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	114,653	$3,941	$28.61	$26.73 - $31.40
Q4 2020	106,657	$3,413	$26.01	$23.43 - $28.32
Q3 2020	100,419	$2,772	$25.60	$23.59 - $27.50
Q2 2020	23,955	$680	$23.58	$20.24 - $25.71
Q1 2020	26,840	$651	$23.29	$16.39 - $25.52
Q4 2019	26,961	$781	$24.67	$22.73 - $27.49