KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 70,780 Value ($000) $2 Avg Close $33.02 Range $31.64 - $35.26
Q2 2024
Shares 29,426 Value ($000) $1 Avg Close $31.54 Range $28.69 - $33.27
Q3 2023
Shares 54,265 Value ($000) $2 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 128,652 Value ($000) $4 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 128,652 Value ($000) $5 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 179,646 Value ($000) $6 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 2,060 Value ($000) $73 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 71,712 Value ($000) $2,715 Avg Close $34.15 Range $32.35 - $35.44
Q4 2020
Shares 31,420 Value ($000) $1,005 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 8,566 Value ($000) $237 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 22,366 Value ($000) $635 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 3,393 Value ($000) $82 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 3,393 Value ($000) $98 Avg Close $24.67 Range $22.73 - $27.49
Q2 2019
Shares 120 Value ($000) $3 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,451 Value ($000) $41 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,451 Value ($000) $37 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 21,175 Value ($000) $491 Avg Close $19.52 Range $16.31 - $21.08