KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 15,741 Value ($000) $441 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 17,459 Value ($000) $445 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 19,423 Value ($000) $642 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 19,162 Value ($000) $656 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 18,992 Value ($000) $610 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 23,071 Value ($000) $865 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 13,003 Value ($000) $434 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 6,673 Value ($000) $205 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,163 Value ($000) $372 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 118,386 Value ($000) $3,737 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 3,873 Value ($000) $121 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 4,129 Value ($000) $146 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 59,274 Value ($000) $2,114 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 21,424 Value ($000) $767 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 18,506 Value ($000) $655 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 10,674 Value ($000) $405 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,902 Value ($000) $144 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,439 Value ($000) $49 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,412 Value ($000) $50 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 769 Value ($000) $26,431 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 769 Value ($000) $25 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 769 Value ($000) $21 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 973 Value ($000) $28 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 646 Value ($000) $15 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,571 Value ($000) $45 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,477 Value ($000) $40 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,477 Value ($000) $42 Avg Close $24.21 Range $22.18 - $26.40
Q3 2018
Shares 882 Value ($000) $20 Avg Close $19.52 Range $16.31 - $21.08