KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2024
Shares 7,199 Value ($000) $270 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 14,399 Value ($000) $481 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 7,969 Value ($000) $244 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 8,194 Value ($000) $273 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 8,194 Value ($000) $8,176 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 7,629 Value ($000) $7,570 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 7,801 Value ($000) $7,746 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,250 Value ($000) $294 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 8,483 Value ($000) $304 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 9,187 Value ($000) $325 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 9,717 Value ($000) $368 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 9,729 Value ($000) $357 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 9,115 Value ($000) $311 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 8,526 Value ($000) $300 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 8,726 Value ($000) $300 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 11,401 Value ($000) $365 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 12,326 Value ($000) $340 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 15,435 Value ($000) $438 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 16,456 Value ($000) $399 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 18,902 Value ($000) $547 Avg Close $24.67 Range $22.73 - $27.49