KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 906,415 Value ($000) $25,389 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 56,785 Value ($000) $1,449 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 155,553 Value ($000) $5,143 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 88,214 Value ($000) $3,019 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 66,259 Value ($000) $2,128 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 49,403 Value ($000) $1,852 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 46,836 Value ($000) $1,564 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 27,245 Value ($000) $836 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,008 Value ($000) $367 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 30,348 Value ($000) $958 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 8,694 Value ($000) $272 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 14,056 Value ($000) $496 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 11,246 Value ($000) $401 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 13,736 Value ($000) $492 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 9,200 Value ($000) $326 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 7,621 Value ($000) $289 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 5,608 Value ($000) $207 Avg Close $31.60 Range $29.07 - $33.14