KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 35,182 Value ($000) $985 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 39,147 Value ($000) $999 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 37,595 Value ($000) $1,243 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 36,167 Value ($000) $1,238 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 35,689 Value ($000) $1,146 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 34,141 Value ($000) $1,280 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 32,832 Value ($000) $1,097 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 33,204 Value ($000) $1,018 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 31,236 Value ($000) $1,041 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 30,617 Value ($000) $967 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 28,143 Value ($000) $880 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 26,529 Value ($000) $936 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 25,340 Value ($000) $904 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 25,861 Value ($000) $926 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 25,687 Value ($000) $909 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 25,646 Value ($000) $972 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 25,436 Value ($000) $938 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 24,230 Value ($000) $828 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 23,261 Value ($000) $820 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 22,861 Value ($000) $786 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 22,313 Value ($000) $710 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 23,606 Value ($000) $652 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 22,981 Value ($000) $653 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 22,884 Value ($000) $555 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 19,167 Value ($000) $555 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,182	$985	$27.24	$24.82 - $29.76
Q3 2025	39,147	$999	$30.82	$25.14 - $35.33
Q2 2025	37,595	$1,243	$33.02	$31.64 - $35.26
Q1 2025	36,167	$1,238	$31.50	$29.20 - $34.87
Q4 2024	35,689	$1,146	$32.57	$29.75 - $36.31
Q3 2024	34,141	$1,280	$33.64	$30.42 - $36.62
Q2 2024	32,832	$1,097	$31.54	$28.69 - $33.27
Q1 2024	33,204	$1,018	$29.06	$27.02 - $31.54
Q4 2023	31,236	$1,041	$29.22	$25.94 - $31.55
Q3 2023	30,617	$967	$30.73	$29.02 - $32.28
Q2 2023	28,143	$880	$30.38	$28.38 - $33.30
Q1 2023	26,529	$936	$32.33	$31.29 - $33.64
Q4 2022	25,340	$904	$34.28	$32.37 - $36.35
Q3 2022	25,861	$926	$34.43	$31.88 - $37.59
Q2 2022	25,687	$909	$32.86	$30.19 - $34.89
Q1 2022	25,646	$972	$34.15	$32.35 - $35.44
Q4 2021	25,436	$938	$31.60	$29.07 - $33.14
Q3 2021	24,230	$828	$31.17	$30.07 - $32.31
Q2 2021	23,261	$820	$31.63	$30.11 - $32.90
Q1 2021	22,861	$786	$28.61	$26.73 - $31.40
Q4 2020	22,313	$710	$26.01	$23.43 - $28.32
Q3 2020	23,606	$652	$25.60	$23.59 - $27.50
Q2 2020	22,981	$653	$23.58	$20.24 - $25.71
Q1 2020	22,884	$555	$23.29	$16.39 - $25.52
Q4 2019	19,167	$555	$24.67	$22.73 - $27.49