KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 29,181 Value ($000) $817 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 23,426 Value ($000) $598 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 29,730 Value ($000) $983 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 28,690 Value ($000) $982 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 13,138 Value ($000) $422 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 8,726 Value ($000) $327 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,610 Value ($000) $288 Avg Close $31.54 Range $28.69 - $33.27
Q4 2023
Shares 28,749 Value ($000) $919 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 28,992 Value ($000) $915 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 27,899 Value ($000) $872 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 50,058 Value ($000) $1,766 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 50,025 Value ($000) $1,784 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 49,312 Value ($000) $1,766 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 48,256 Value ($000) $1,708 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 28,992 Value ($000) $1,099 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 27,625 Value ($000) $1,018 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 26,495 Value ($000) $905 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 69,538 Value ($000) $2,451 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 45,347 Value ($000) $1,559 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 46,953 Value ($000) $1,502 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 42,662 Value ($000) $1,177 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 18,669 Value ($000) $530 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 14,955 Value ($000) $363 Avg Close $23.29 Range $16.39 - $25.52