KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2025

Shares 12,418 Value ($000) $317 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 12,299 Value ($000) $407 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 12,863 Value ($000) $440 Avg Close $31.50 Range $29.20 - $34.87

Q4 2020

Shares 1,990 Value ($000) $63 Avg Close $26.01 Range $23.43 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,418	$317	$30.82	$25.14 - $35.33
Q2 2025	12,299	$407	$33.02	$31.64 - $35.26
Q1 2025	12,863	$440	$31.50	$29.20 - $34.87
Q4 2020	1,990	$63	$26.01	$23.43 - $28.32