KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HARRIS ASSOCIATES L P's Holding History (CIK: 0000813917)

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

Q4 2025
Shares 86,269,175 Value ($000) $2,416,400 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 62,619,103 Value ($000) $1,597,413 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 47,118,176 Value ($000) $1,557,727 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 43,428,106 Value ($000) $1,486,110 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 28,338,474 Value ($000) $910,232 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,067,295 Value ($000) $40,002 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,067,370 Value ($000) $35,650 Avg Close $31.54 Range $28.69 - $33.27
Q3 2023
Shares 9,140 Value ($000) $289 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 164,678 Value ($000) $5,149 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 450,740 Value ($000) $15,902 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,176,017 Value ($000) $113,257 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 15,531,867 Value ($000) $556,351 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 24,192,294 Value ($000) $856,165 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 44,485,455 Value ($000) $1,685,999 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 48,953,336 Value ($000) $1,804,419 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 47,416,212 Value ($000) $1,619,737 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 46,363,431 Value ($000) $1,633,848 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 44,468,875 Value ($000) $1,528,395 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 35,775,606 Value ($000) $1,144,819 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 17,719,296 Value ($000) $489,053 Avg Close $25.60 Range $23.59 - $27.50