KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 126,214 Value ($000) $3,198 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 118,775 Value ($000) $3,036 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 305,264 Value ($000) $10,092 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 141,303 Value ($000) $4,836 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 143,204 Value ($000) $4,600 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 147,826 Value ($000) $5,540 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 121,558 Value ($000) $4,060 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 117,548 Value ($000) $3,605 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 119,643 Value ($000) $3,987 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 119,002 Value ($000) $3,768 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 98,874 Value ($000) $3,092 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 91,739 Value ($000) $3,243 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 88,992 Value ($000) $3,124 Avg Close $34.28 Range $32.37 - $36.35