KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,139,745 Value ($000) $59,934 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,119,070 Value ($000) $54,060 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,007,357 Value ($000) $66,372 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,969,660 Value ($000) $67,404 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,224,005 Value ($000) $103,555 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,256,000 Value ($000) $122,038 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 3,233,343 Value ($000) $107,996 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,165,393 Value ($000) $97,083 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,168,319 Value ($000) $105,569 Avg Close $29.22 Range $25.94 - $31.55