KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 761,100 Value ($000) $21,345 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,190,448 Value ($000) $30,482 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,231,517 Value ($000) $40,560 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,454,077 Value ($000) $49,415 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,273,125 Value ($000) $40,777 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 998,436 Value ($000) $37,392 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 910,832 Value ($000) $30,795 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,069,571 Value ($000) $32,762 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,466,535 Value ($000) $48,880 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 978,946 Value ($000) $30,897 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 856,798 Value ($000) $26,754 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 367,359 Value ($000) $12,950 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 392,929 Value ($000) $14,024 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 456,424 Value ($000) $16,371 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 279,755 Value ($000) $9,918 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 250,716 Value ($000) $9,516 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 240,850 Value ($000) $8,861 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 262,939 Value ($000) $9,011 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 217,929 Value ($000) $7,677 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 180,235 Value ($000) $6,193 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 70,053 Value ($000) $2,233 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 97,794 Value ($000) $2,689 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 46,136 Value ($000) $1,308 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 92,223 Value ($000) $2,238 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 211,995 Value ($000) $6,134 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 357,090 Value ($000) $9,755 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 757,504 Value ($000) $21,891 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,134,467 Value ($000) $31,732 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 232,720 Value ($000) $5,930 Avg Close $21.35 Range $18.65 - $24.21