KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 8,491,271 Value ($000) $237,841 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 8,161,222 Value ($000) $208,193 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 8,145,169 Value ($000) $269,279 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,139,382 Value ($000) $244,310 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 6,608,629 Value ($000) $212,269 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 6,007,549 Value ($000) $225,163 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 5,857,347 Value ($000) $195,635 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 5,685,638 Value ($000) $174,379 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 5,421,067 Value ($000) $180,630 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 5,244,742 Value ($000) $165,577 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 4,354,021 Value ($000) $136,150 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 4,367,740 Value ($000) $154,094 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 4,305,553 Value ($000) $153,536 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,184,343 Value ($000) $149,884 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,547,136 Value ($000) $125,534 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,116,900 Value ($000) $80,231 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,032,694 Value ($000) $74,926 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,958,314 Value ($000) $66,896 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,538,732 Value ($000) $54,225 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,474,281 Value ($000) $50,672 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,659,392 Value ($000) $53,101 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,342,628 Value ($000) $37,057 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,142,125 Value ($000) $32,437 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 989,958 Value ($000) $24,027 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 918,132 Value ($000) $26,580 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 848,563 Value ($000) $23,183 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 555,057 Value ($000) $16,042 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 481,225 Value ($000) $13,460 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 407,694 Value ($000) $10,454 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 379,005 Value ($000) $8,782 Avg Close $19.52 Range $16.31 - $21.08