KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 9,759 Value ($000) $273 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 40,471 Value ($000) $1,032 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 38,972 Value ($000) $1,288 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 32,204 Value ($000) $1,102 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 23,306 Value ($000) $749 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 29,256 Value ($000) $1,097 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 29,912 Value ($000) $999 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 29,884 Value ($000) $917 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 32,029 Value ($000) $1,067 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 32,478 Value ($000) $1,025 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 32,398 Value ($000) $1,013 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 32,913 Value ($000) $1,161 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 30,859 Value ($000) $1,100 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 30,609 Value ($000) $1,096 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 30,629 Value ($000) $1,084 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 30,724 Value ($000) $1,164 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 29,434 Value ($000) $1,085 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 28,434 Value ($000) $971 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 28,644 Value ($000) $1,009 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 26,529 Value ($000) $912 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 26,349 Value ($000) $843 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 26,440 Value ($000) $756 Avg Close $25.60 Range $23.59 - $27.50