KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q3 2025
Shares 27,313 Value ($000) $697 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 33,347 Value ($000) $1,119 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 34,587 Value ($000) $1,184 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 62,771 Value ($000) $2,016 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 62,570 Value ($000) $2,345 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 61,396 Value ($000) $2,051 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 54,460 Value ($000) $1,670 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 52,323 Value ($000) $1,743 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 63,416 Value ($000) $2,002 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 63,511 Value ($000) $1,986 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 66,448 Value ($000) $2,344 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 67,994 Value ($000) $2,425 Avg Close $34.28 Range $32.37 - $36.35