KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 8,997 Value ($000) $252 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 7,512 Value ($000) $192 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 7,379 Value ($000) $244 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,257 Value ($000) $248 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 5,440 Value ($000) $175 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 7,333 Value ($000) $275 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,616 Value ($000) $288 Avg Close $31.54 Range $28.69 - $33.27
Q3 2023
Shares 3,312 Value ($000) $105 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 740 Value ($000) $23 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 691 Value ($000) $24 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 628 Value ($000) $22 Avg Close $34.28 Range $32.37 - $36.35
Q3 2020
Shares 248 Value ($000) $7 Avg Close $25.60 Range $23.59 - $27.50