KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 124 Value ($000) $3 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,230 Value ($000) $31 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 275 Value ($000) $9 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 5 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87
Q2 2022
Shares 115 Value ($000) $4 Avg Close $32.86 Range $30.19 - $34.89
Q3 2021
Shares 88 Value ($000) $3 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 88 Value ($000) $3 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 88 Value ($000) $3 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 88 Value ($000) $3 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 88 Value ($000) $2 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 88 Value ($000) $2 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 88 Value ($000) $2 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 88 Value ($000) $3 Avg Close $24.67 Range $22.73 - $27.49