KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 12,049,426 Value ($000) $338 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 9,204,392 Value ($000) $235 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 12,719,903 Value ($000) $421 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 30,840,517 Value ($000) $1,055 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 54,656,384 Value ($000) $1,756 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 40,183,330 Value ($000) $1,506 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 28,987,491 Value ($000) $968 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 23,654,577 Value ($000) $725 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,395,106 Value ($000) $380 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 12,763,841 Value ($000) $403 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 11,796,268 Value ($000) $369 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 22,039,562 Value ($000) $778 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 27,097,439 Value ($000) $966 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 39,734,185 Value ($000) $1,423,343 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 57,201,086 Value ($000) $2,024,347 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 77,349,764 Value ($000) $2,931,556 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 57,892,232 Value ($000) $2,133,908 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 42,354,893 Value ($000) $1,446,843 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 26,217,719 Value ($000) $923,912 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 24,976,916 Value ($000) $858,457 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 38,700,255 Value ($000) $1,238,408 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 32,886,452 Value ($000) $907,666 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 39,483,881 Value ($000) $1,121,342 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 57,080,107 Value ($000) $1,385,334 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 27,007,811 Value ($000) $781,876 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 19,194,026 Value ($000) $524,381 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 10,984,429 Value ($000) $317,450 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 11,696,416 Value ($000) $327,149 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 9,418,517 Value ($000) $241,491 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 13,069,637 Value ($000) $302,823 Avg Close $19.52 Range $16.31 - $21.08