KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 1,488,007 Value ($000) $41,679 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,384,742 Value ($000) $35,325 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,048,019 Value ($000) $34,648 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,162,613 Value ($000) $39,785 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,006,030 Value ($000) $32,314 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 862,568 Value ($000) $32,329 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 849,896 Value ($000) $28,387 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 826,398 Value ($000) $25,346 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 654,063 Value ($000) $21,793 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 589,524 Value ($000) $18,611 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 618,491 Value ($000) $19,340 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 543,636 Value ($000) $19,179 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 665,292 Value ($000) $23,724 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 712,495 Value ($000) $25,522 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 560,635 Value ($000) $19,841 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 529,372 Value ($000) $20,063 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 691,106 Value ($000) $25,474 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 632,976 Value ($000) $21,622 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 341,729 Value ($000) $12,043 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 306,041 Value ($000) $10,519 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 267,025 Value ($000) $8,545 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 202,245 Value ($000) $5,582 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 232,213 Value ($000) $6,595 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 129,713 Value ($000) $3,148 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 35,895 Value ($000) $1,039 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 35,895 Value ($000) $981 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 36,116 Value ($000) $1,044 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 40,997 Value ($000) $1,147 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 41,387 Value ($000) $1,061 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 41,287 Value ($000) $957 Avg Close $19.52 Range $16.31 - $21.08