KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 17,841 Value ($000) $500 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 7,292 Value ($000) $186 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 13,162 Value ($000) $435 Avg Close $33.02 Range $31.64 - $35.26
Q4 2024
Shares 12,577 Value ($000) $403 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 10,870 Value ($000) $405 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 24,442 Value ($000) $815 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 26,267 Value ($000) $806 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 13,041 Value ($000) $408 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 1,090 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,207 Value ($000) $114 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,326 Value ($000) $82 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,037 Value ($000) $39 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 799 Value ($000) $29 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 762 Value ($000) $25 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 665 Value ($000) $23 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 424 Value ($000) $14 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 398 Value ($000) $11 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 295 Value ($000) $8 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 484 Value ($000) $14 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 11,405 Value ($000) $277 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 4,424 Value ($000) $128 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 4,951 Value ($000) $135 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 5,921 Value ($000) $171 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 16,577 Value ($000) $463 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 182 Value ($000) $5 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 182 Value ($000) $4 Avg Close $19.52 Range $16.31 - $21.08