KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 8,902 Value ($000) $249 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 10,188 Value ($000) $260 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 10,916 Value ($000) $361 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,056 Value ($000) $378 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 11,245 Value ($000) $361 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 11,147 Value ($000) $367 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 56,419 Value ($000) $1,884 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 38,386 Value ($000) $1,279 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 37,495 Value ($000) $1,249 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 49,660 Value ($000) $1,568 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 61,620 Value ($000) $1,927 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 61,427 Value ($000) $2,167 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 61,014 Value ($000) $2,176 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 70,339 Value ($000) $2,520 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 69,907 Value ($000) $2,474 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 68,426 Value ($000) $2,593 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 63,887 Value ($000) $2,355 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 49,782 Value ($000) $1,701 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 49,771 Value ($000) $1,754 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 41,128 Value ($000) $1,414 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 30,981 Value ($000) $991 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 41,693 Value ($000) $1,151 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 44,855 Value ($000) $1,278 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 48,303 Value ($000) $1,175 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 47,895 Value ($000) $9,149 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 49,426 Value ($000) $1,349 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 23,456 Value ($000) $678 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 20,394 Value ($000) $571 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 15,563 Value ($000) $399 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 11,514 Value ($000) $267 Avg Close $19.52 Range $16.31 - $21.08