KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,894 Value ($000) $53 Avg Close $27.24 Range $24.82 - $29.76
Q3 2024
Shares 114,351 Value ($000) $3 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,751 Value ($000) $58 Avg Close $31.54 Range $28.69 - $33.27
Q4 2022
Shares 5,635 Value ($000) $201 Avg Close $34.28 Range $32.37 - $36.35
Q2 2021
Shares 9,315 Value ($000) $328 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 625 Value ($000) $20 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 625 Value ($000) $20 Avg Close $26.01 Range $23.43 - $28.32