KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 149,945 Value ($000) $4,200 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 116,637 Value ($000) $2,975 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 559,699 Value ($000) $18,504 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 575,126 Value ($000) $19,681 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 603,096 Value ($000) $19,371 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 613,473 Value ($000) $22,993 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 748,011 Value ($000) $24,984 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 784,764 Value ($000) $24,069 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 612,550 Value ($000) $20,410 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 740,884 Value ($000) $23,390 Avg Close $30.73 Range $29.02 - $32.28