KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 64,250,978 Value ($000) $1,799,670 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 64,594,706 Value ($000) $1,662,361 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 63,608,006 Value ($000) $2,117,279 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 57,195,512 Value ($000) $1,970,074 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 53,692,995 Value ($000) $1,724,555 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 50,609,224 Value ($000) $1,908,289 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 45,638,757 Value ($000) $1,533,974 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 44,010,906 Value ($000) $1,359,205 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 43,271,010 Value ($000) $1,441,790 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 41,855,850 Value ($000) $1,330,305 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 37,359,724 Value ($000) $1,175,611 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 35,254,781 Value ($000) $1,250,766 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 36,088,010 Value ($000) $1,286,898 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 35,758,036 Value ($000) $1,287,901 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 31,707,918 Value ($000) $1,128,015 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 15,428,131 Value ($000) $587,544 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 15,493,091 Value ($000) $571,075 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 15,232,945 Value ($000) $523,178 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 14,738,396 Value ($000) $522,095 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 12,427,554 Value ($000) $428,972 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 9,954,607 Value ($000) $318,547 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 7,200,191 Value ($000) $198,725 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 6,688,682 Value ($000) $189,959 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 2,776,223 Value ($000) $67,379 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 2,457,203 Value ($000) $71,136 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 2,451,611 Value ($000) $66,978 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 2,247,984 Value ($000) $64,967 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 2,158,556 Value ($000) $60,375 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 2,623,225 Value ($000) $67,259 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 2,347,415 Value ($000) $54,389 Avg Close $19.52 Range $16.31 - $21.08