KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q2 2025

Shares 780,765 Value ($000) $25,812 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 754,144 Value ($000) $25,807 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 720,890 Value ($000) $23,155 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 707,813 Value ($000) $26,529 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 703,386 Value ($000) $23 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 669,141 Value ($000) $20,523 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 652,356 Value ($000) $21,737 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 633,375 Value ($000) $19,996 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 609,283 Value ($000) $19,052 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 576,547 Value ($000) $20,341 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 529,018 Value ($000) $18,865 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 508,847 Value ($000) $18,227 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 463,155 Value ($000) $16,322 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 487,147 Value ($000) $18,463 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 482,894 Value ($000) $17,799 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 466,487 Value ($000) $15,935 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 463,155 Value ($000) $16,322 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 467,668 Value ($000) $16,074 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 619,931 Value ($000) $19,838 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 608,425 Value ($000) $16,793 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 590,781 Value ($000) $16,778 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 566,290 Value ($000) $13,744 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 527,070 Value ($000) $15,259 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	780,765	$25,812	$33.02	$31.64 - $35.26
Q1 2025	754,144	$25,807	$31.50	$29.20 - $34.87
Q4 2024	720,890	$23,155	$32.57	$29.75 - $36.31
Q3 2024	707,813	$26,529	$33.64	$30.42 - $36.62
Q2 2024	703,386	$23	$31.54	$28.69 - $33.27
Q1 2024	669,141	$20,523	$29.06	$27.02 - $31.54
Q4 2023	652,356	$21,737	$29.22	$25.94 - $31.55
Q3 2023	633,375	$19,996	$30.73	$29.02 - $32.28
Q2 2023	609,283	$19,052	$30.38	$28.38 - $33.30
Q1 2023	576,547	$20,341	$32.33	$31.29 - $33.64
Q4 2022	529,018	$18,865	$34.28	$32.37 - $36.35
Q3 2022	508,847	$18,227	$34.43	$31.88 - $37.59
Q2 2022	463,155	$16,322	$32.86	$30.19 - $34.89
Q1 2022	487,147	$18,463	$34.15	$32.35 - $35.44
Q4 2021	482,894	$17,799	$31.60	$29.07 - $33.14
Q3 2021	466,487	$15,935	$31.17	$30.07 - $32.31
Q2 2021	463,155	$16,322	$31.63	$30.11 - $32.90
Q1 2021	467,668	$16,074	$28.61	$26.73 - $31.40
Q4 2020	619,931	$19,838	$26.01	$23.43 - $28.32
Q3 2020	608,425	$16,793	$25.60	$23.59 - $27.50
Q2 2020	590,781	$16,778	$23.58	$20.24 - $25.71
Q1 2020	566,290	$13,744	$23.29	$16.39 - $25.52
Q4 2019	527,070	$15,259	$24.67	$22.73 - $27.49