KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 29,320 Value ($000) $748 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 29,620 Value ($000) $979 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 59,344 Value ($000) $2,031 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 26,849 Value ($000) $862 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 30,139 Value ($000) $1,130 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 30,267 Value ($000) $1,011 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 36,490 Value ($000) $1,119 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 34,636 Value ($000) $1,154 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 38,454 Value ($000) $1,214 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 40,382 Value ($000) $1,263 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 37,254 Value ($000) $1,314 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 37,098 Value ($000) $1,323 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 35,836 Value ($000) $1,283 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 27,278 Value ($000) $965 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 7,904 Value ($000) $300 Avg Close $34.15 Range $32.35 - $35.44