KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 13,413 Value ($000) $376 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 12,526 Value ($000) $320 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 43,410 Value ($000) $1,435 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 138,765 Value ($000) $4,749 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 135,437 Value ($000) $4,350 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 106,520 Value ($000) $3,992 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 87,606 Value ($000) $2,926 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 75,553 Value ($000) $2,317 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 59,958 Value ($000) $1,998 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 48,909 Value ($000) $1,544 Avg Close $30.73 Range $29.02 - $32.28