KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 2,191 Value ($000) $61 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,356 Value ($000) $60 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,313 Value ($000) $77 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,182 Value ($000) $75 Avg Close $31.50 Range $29.20 - $34.87
Q1 2023
Shares 2,009 Value ($000) $71 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,007 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 2,014 Value ($000) $73 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,008 Value ($000) $71 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,003 Value ($000) $76 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,900 Value ($000) $73 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,800 Value ($000) $62 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,775 Value ($000) $63 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,755 Value ($000) $61 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,777 Value ($000) $57 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,571 Value ($000) $43 Avg Close $25.60 Range $23.59 - $27.50