KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 11,369 Value ($000) $318 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 10,512 Value ($000) $348 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 10,289 Value ($000) $352 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,799 Value ($000) $315 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 9,553 Value ($000) $358 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,979 Value ($000) $300 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 7,902 Value ($000) $242 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 9,028 Value ($000) $301 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 8,276 Value ($000) $261 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,710 Value ($000) $210 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 8,474 Value ($000) $299 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 10,175 Value ($000) $363 Avg Close $34.28 Range $32.37 - $36.35