KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,415,398 Value ($000) $39,645 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,415,398 Value ($000) $36,107 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,525,999 Value ($000) $50,450 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,436,238 Value ($000) $49,148 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,545,438 Value ($000) $49,639 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,483,638 Value ($000) $55,607 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,488,938 Value ($000) $49,731 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,342,494 Value ($000) $41,174 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,408,031 Value ($000) $46,916 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,506,236 Value ($000) $47,552 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,590,904 Value ($000) $49,748 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,471,915 Value ($000) $51,929 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,519,195 Value ($000) $54,174 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,484,415 Value ($000) $53,172 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,064,284 Value ($000) $73,055 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,856,931 Value ($000) $70,378 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,826,580 Value ($000) $67,328 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,683,678 Value ($000) $57,514 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,575,635 Value ($000) $55,525 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,284,696 Value ($000) $44,155 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 846,796 Value ($000) $27,097 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 753,600 Value ($000) $20,799 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 715,700 Value ($000) $20,326 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 441,200 Value ($000) $10,708 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 441,200 Value ($000) $12,773 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 469,700 Value ($000) $12,832 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 480,500 Value ($000) $13,886 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 368,400 Value ($000) $10,304 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 346,600 Value ($000) $8,887 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 352,100 Value ($000) $8,158 Avg Close $19.52 Range $16.31 - $21.08