KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 206,043 Value ($000) $5,771 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 182,143 Value ($000) $4,646 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 201,494 Value ($000) $6,619 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 195,590 Value ($000) $6,840 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 191,494 Value ($000) $6,151 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 164,661 Value ($000) $5,050 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 181,423 Value ($000) $6,060 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 164,661 Value ($000) $5,050 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 178,975 Value ($000) $5,963 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 176,569 Value ($000) $5,574 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 153,064 Value ($000) $4,766 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 151,028 Value ($000) $5,328 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 116,742 Value ($000) $4,163 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 130,656 Value ($000) $4,680 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 99,662 Value ($000) $3,527 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 87,784 Value ($000) $3,327 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 29,778 Value ($000) $1,098 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 23,690 Value ($000) $809 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 17,976 Value ($000) $633 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 14,830 Value ($000) $510 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 8,545 Value ($000) $273 Avg Close $26.01 Range $23.43 - $28.32