KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 14,855 Value ($000) $416 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 9,031 Value ($000) $230 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 17,130 Value ($000) $566 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 15,559 Value ($000) $532 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 14,214 Value ($000) $457 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 16,655 Value ($000) $624 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 14,638 Value ($000) $489 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 12,232 Value ($000) $375 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 12,606 Value ($000) $420 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 14,336 Value ($000) $453 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 10,888 Value ($000) $340 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 13,252 Value ($000) $468 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,780 Value ($000) $313 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 9,349 Value ($000) $335 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,456 Value ($000) $158 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,746 Value ($000) $143 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 4,789 Value ($000) $177 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 4,527 Value ($000) $155 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 3,409 Value ($000) $120 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 2,870 Value ($000) $99 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 2,526 Value ($000) $81 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 2,518 Value ($000) $69 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,539 Value ($000) $72 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 2,435 Value ($000) $58 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 3,261 Value ($000) $94 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 2,634 Value ($000) $72 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,984 Value ($000) $57 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 2,317 Value ($000) $65 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,771 Value ($000) $45 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,853 Value ($000) $43 Avg Close $19.52 Range $16.31 - $21.08