KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 35,102 Value ($000) $983 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 31,765 Value ($000) $818 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 69,610 Value ($000) $2,317 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 71,770 Value ($000) $2,472 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 70,804 Value ($000) $2,274 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 56,393 Value ($000) $2,126 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 55,748 Value ($000) $1,874 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 25,629 Value ($000) $791 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 20,587 Value ($000) $686 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 23,217 Value ($000) $738 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 14,827 Value ($000) $465 Avg Close $30.38 Range $28.38 - $33.30
Q1 2019
Shares 42 Value ($000) $1 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 12 Value ($000) $0 Avg Close $21.35 Range $18.65 - $24.21