KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q1 2024

Shares 463,082 Value ($000) $14,272 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 418,068 Value ($000) $13,299 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 396,866 Value ($000) $11,934 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 461,088 Value ($000) $14,640 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 387,638 Value ($000) $13,707 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 358,313 Value ($000) $12,992 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 338,031 Value ($000) $12,554 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 317,221 Value ($000) $11,404 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 289,029 Value ($000) $10,934 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 253,959 Value ($000) $9,653 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 234,599 Value ($000) $8,014 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 225,379 Value ($000) $7,942 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 203,254 Value ($000) $7,191 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 180,928 Value ($000) $5,790 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 168,385 Value ($000) $4,647 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 159,364 Value ($000) $4,526 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 157,932 Value ($000) $4,051 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 116,616 Value ($000) $3,237 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 89,574 Value ($000) $2,461 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 31,223 Value ($000) $934 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 10,868 Value ($000) $304 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	463,082	$14,272	$29.06	$27.02 - $31.54
Q4 2023	418,068	$13,299	$29.22	$25.94 - $31.55
Q3 2023	396,866	$11,934	$30.73	$29.02 - $32.28
Q2 2023	461,088	$14,640	$30.38	$28.38 - $33.30
Q1 2023	387,638	$13,707	$32.33	$31.29 - $33.64
Q4 2022	358,313	$12,992	$34.28	$32.37 - $36.35
Q3 2022	338,031	$12,554	$34.43	$31.88 - $37.59
Q2 2022	317,221	$11,404	$32.86	$30.19 - $34.89
Q1 2022	289,029	$10,934	$34.15	$32.35 - $35.44
Q4 2021	253,959	$9,653	$31.60	$29.07 - $33.14
Q3 2021	234,599	$8,014	$31.17	$30.07 - $32.31
Q2 2021	225,379	$7,942	$31.63	$30.11 - $32.90
Q1 2021	203,254	$7,191	$28.61	$26.73 - $31.40
Q4 2020	180,928	$5,790	$26.01	$23.43 - $28.32
Q3 2020	168,385	$4,647	$25.60	$23.59 - $27.50
Q2 2020	159,364	$4,526	$23.58	$20.24 - $25.71
Q1 2020	157,932	$4,051	$23.29	$16.39 - $25.52
Q4 2019	116,616	$3,237	$24.67	$22.73 - $27.49
Q3 2019	89,574	$2,461	$23.84	$22.16 - $25.86
Q2 2019	31,223	$934	$24.21	$22.18 - $26.40
Q1 2019	10,868	$304	$22.82	$20.89 - $24.10