KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 21,247,485 Value ($000) $595,142 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 20,558,966 Value ($000) $524,459 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 20,376,625 Value ($000) $673,651 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 20,016,672 Value ($000) $684,971 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 21,219,771 Value ($000) $681,579 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 12,856,579 Value ($000) $481,865 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 13,342,765 Value ($000) $445,648 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 13,024,928 Value ($000) $399,475 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 10,200,975 Value ($000) $339,896 Avg Close $29.22 Range $25.94 - $31.55