KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 10,380 Value ($000) $291 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 11,140 Value ($000) $284 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 11,617 Value ($000) $384 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,222 Value ($000) $384 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 230 Value ($000) $7 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 254 Value ($000) $10 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 210 Value ($000) $7 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 125 Value ($000) $4 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 150 Value ($000) $5 Avg Close $29.22 Range $25.94 - $31.55
Q1 2023
Shares 5,738 Value ($000) $202 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 5,221 Value ($000) $186 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 5,363 Value ($000) $192 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 5,143 Value ($000) $182 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 4,451 Value ($000) $169 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,949 Value ($000) $146 Avg Close $31.60 Range $29.07 - $33.14