KEURIG DR PEPPER INC

CUSIP: 49271v100 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 94,756 Value ($000) $2,654 Avg Close Range
Q3 2025
Shares 78,666 Value ($000) $2,007 Avg Close Range
Q2 2025
Shares 72,163 Value ($000) $2,386 Avg Close Range
Q1 2025
Shares 71,845 Value ($000) $2,459 Avg Close Range
Q4 2024
Shares 68,845 Value ($000) $2,211 Avg Close Range
Q3 2024
Shares 67,406 Value ($000) $2,526 Avg Close Range
Q2 2024
Shares 66,604 Value ($000) $2,225 Avg Close Range
Q1 2024
Shares 76,949 Value ($000) $2,360 Avg Close Range
Q4 2023
Shares 47,299 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 43,499 Value ($000) $1,373 Avg Close Range
Q2 2023
Shares 39,559 Value ($000) $1,237 Avg Close Range
Q1 2023
Shares 12,874 Value ($000) $454 Avg Close Range
Q4 2022
Shares 12,924 Value ($000) $461 Avg Close Range
Q3 2022
Shares 12,924 Value ($000) $463 Avg Close Range
Q2 2022
Shares 12,924 Value ($000) $457 Avg Close Range
Q1 2022
Shares 12,924 Value ($000) $490 Avg Close Range
Q4 2021
Shares 12,924 Value ($000) $476 Avg Close Range
Q3 2021
Shares 13,149 Value ($000) $449 Avg Close Range
Q2 2021
Shares 13,174 Value ($000) $464 Avg Close Range
Q1 2021
Shares 13,224 Value ($000) $455 Avg Close Range
Q4 2020
Shares 13,249 Value ($000) $424 Avg Close Range
Q3 2020
Shares 13,399 Value ($000) $370 Avg Close Range
Q2 2020
Shares 13,449 Value ($000) $382 Avg Close Range
Q1 2020
Shares 15,008 Value ($000) $364 Avg Close Range
Q4 2019
Shares 15,148 Value ($000) $439 Avg Close Range
Q3 2019
Shares 15,173 Value ($000) $415 Avg Close Range
Q2 2019
Shares 15,223 Value ($000) $440 Avg Close Range
Q1 2019
Shares 15,223 Value ($000) $426 Avg Close Range
Q4 2018
Shares 19,913 Value ($000) $511 Avg Close Range
Q3 2018
Shares 24,513 Value ($000) $568 Avg Close Range