KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 42,686 Value ($000) $1,196 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 199,126 Value ($000) $5,080 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 225,862 Value ($000) $7,467 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 380,214 Value ($000) $13,011 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 839,409 Value ($000) $27 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 775,745 Value ($000) $29 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 759,603 Value ($000) $25 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 427,418 Value ($000) $13 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 436,818 Value ($000) $15 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 333,345 Value ($000) $11 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 281,785 Value ($000) $9 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 211,811 Value ($000) $7 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 149,257 Value ($000) $5 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 344,134 Value ($000) $12,327 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 430,214 Value ($000) $15,225 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 543,889 Value ($000) $20,613 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 445,040 Value ($000) $16,404 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 228,656 Value ($000) $7,811 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 91,219 Value ($000) $3,215 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 62,780 Value ($000) $2,158 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 69,122 Value ($000) $2,212 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 38,733 Value ($000) $1,069 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 11,503 Value ($000) $327 Avg Close $23.58 Range $20.24 - $25.71