KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 64,504 Value ($000) $1,807 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 55,707 Value ($000) $1,431 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 22,659 Value ($000) $756 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 15,437 Value ($000) $534 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 20,300 Value ($000) $652 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 20,493 Value ($000) $773 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 18,639 Value ($000) $626 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 13,125 Value ($000) $405 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 8,509 Value ($000) $284 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 15,430 Value ($000) $490 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 10,100 Value ($000) $317 Avg Close $30.38 Range $28.38 - $33.30
Q2 2022
Shares 6,747 Value ($000) $239 Avg Close $32.86 Range $30.19 - $34.89