KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 818,877 Value ($000) $23 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 818,789 Value ($000) $21 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 775,849 Value ($000) $26 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 739,150 Value ($000) $25 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 736,491 Value ($000) $24 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 735,931 Value ($000) $28 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 735,621 Value ($000) $25 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 739,210 Value ($000) $23 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 731,783 Value ($000) $24 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 731,791 Value ($000) $23 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 707,069 Value ($000) $22 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 718,332 Value ($000) $25 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 719,471 Value ($000) $26 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 736,529 Value ($000) $26,382 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 654,288 Value ($000) $23,155 Avg Close $32.86 Range $30.19 - $34.89