KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 19,302 Value ($000) $541 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 18,968 Value ($000) $484 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 16,798 Value ($000) $555 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 15,968 Value ($000) $546 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 13,825 Value ($000) $444 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 13,638 Value ($000) $511 Avg Close $33.64 Range $30.42 - $36.62
Q3 2021
Shares 304 Value ($000) $10 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 304 Value ($000) $11 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 304 Value ($000) $10 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 304 Value ($000) $10 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 304 Value ($000) $8 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 304 Value ($000) $9 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 304 Value ($000) $7 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 236 Value ($000) $7 Avg Close $24.67 Range $22.73 - $27.49