KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 38,424 Value ($000) $1,076 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 40,376 Value ($000) $1,335 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 40,376 Value ($000) $1,335 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 34,387 Value ($000) $1,177 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 335 Value ($000) $13 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 333 Value ($000) $11 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 458 Value ($000) $14 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 455 Value ($000) $15 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 452 Value ($000) $14 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 711 Value ($000) $22 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 15,958 Value ($000) $563 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 16,085 Value ($000) $574 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 15,547 Value ($000) $557 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 15,669 Value ($000) $555 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 15,739 Value ($000) $597 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 13,718 Value ($000) $506 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 12,969 Value ($000) $443 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 12,026 Value ($000) $424 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 8,301 Value ($000) $285 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,820 Value ($000) $122 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 3,344 Value ($000) $92 Avg Close $25.60 Range $23.59 - $27.50