KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 236 Value ($000) $7 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 269 Value ($000) $7 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,900 Value ($000) $63 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,889 Value ($000) $65 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,083 Value ($000) $67 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,925 Value ($000) $72 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,994 Value ($000) $67 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,919 Value ($000) $59 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,581 Value ($000) $53 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,757 Value ($000) $55 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 190 Value ($000) $6 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 190 Value ($000) $7 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 190 Value ($000) $7 Avg Close $34.28 Range $32.37 - $36.35