KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2022
Shares 374,928 Value ($000) $13,370 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 403,096 Value ($000) $14,439 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 399,337 Value ($000) $14,133 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 601,116 Value ($000) $22,782 Avg Close $34.15 Range $32.35 - $35.44
Q3 2019
Shares 515,841 Value ($000) $14,093 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 957,104 Value ($000) $27,660 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 863,468 Value ($000) $24,151 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 471,865 Value ($000) $12,099 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 410,856 Value ($000) $9,520 Avg Close $19.52 Range $16.31 - $21.08