KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q3 2023
Shares 58,582 Value ($000) $1,862 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 58,213 Value ($000) $1,832 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 57,880 Value ($000) $2,054 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 57,487 Value ($000) $2,050 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 57,190 Value ($000) $2,060 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 56,897 Value ($000) $2,025 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 56,622 Value ($000) $2,157 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 56,338 Value ($000) $2,077 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 55,943 Value ($000) $1,921 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 70,070 Value ($000) $2,482 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 69,782 Value ($000) $2,409 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 69,459 Value ($000) $2,222 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 69,092 Value ($000) $1,907 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 68,789 Value ($000) $1,954 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 60,452 Value ($000) $1,467 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 60,142 Value ($000) $1,741 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 59,825 Value ($000) $1,634 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 59,527 Value ($000) $1,720 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 59,206 Value ($000) $1,656 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 59,206 Value ($000) $1,518 Avg Close $21.35 Range $18.65 - $24.21