KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 93,316 Value ($000) $2,614 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 149,299 Value ($000) $3,809 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 137,377 Value ($000) $4,542 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 136,937 Value ($000) $4,686 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 137,641 Value ($000) $4,421 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 142,472 Value ($000) $5,340 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 144,274 Value ($000) $4,819 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 145,115 Value ($000) $4,451 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 147,446 Value ($000) $4,913 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 147,836 Value ($000) $5 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 131,596 Value ($000) $4 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 132,142 Value ($000) $5 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 65,630 Value ($000) $2 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 65,696 Value ($000) $2,353 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 64,909 Value ($000) $2,297 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 64,966 Value ($000) $2,462 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 65,290 Value ($000) $2,407 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 68,133 Value ($000) $2,327 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 66,265 Value ($000) $2,335 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 66,265 Value ($000) $2,278 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 91,039 Value ($000) $2,913 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 67,410 Value ($000) $1,861 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 65,845 Value ($000) $1,870 Avg Close $23.58 Range $20.24 - $25.71