KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 3,337,157 Value ($000) $93,474 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,877,262 Value ($000) $98,909 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 4,476,530 Value ($000) $147,994 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 5,204,984 Value ($000) $178,115 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 4,955,620 Value ($000) $159,175 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 4,837,867 Value ($000) $181,323 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 4,960,970 Value ($000) $165,696 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 5,592,094 Value ($000) $171,510 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 5,780,516 Value ($000) $192,607 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 5,793,627 Value ($000) $182,905 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 5,498,219 Value ($000) $171,929 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 5,097,710 Value ($000) $179,847 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 5,893,714 Value ($000) $210,170 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,621,883 Value ($000) $165,556 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,440,565 Value ($000) $121,762 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,346,514 Value ($000) $51,033 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,489,917 Value ($000) $54,918 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,558,497 Value ($000) $53,238 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,563,643 Value ($000) $55,103 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,561,868 Value ($000) $53,681 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,064,578 Value ($000) $34,066 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 882,599 Value ($000) $24,360 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 760,176 Value ($000) $21,589 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 492,764 Value ($000) $11,959 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 483,699 Value ($000) $14,003 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 521,317 Value ($000) $14,242 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 377,454 Value ($000) $10,908 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 377,415 Value ($000) $10,556 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 386,982 Value ($000) $9,922 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 415,076 Value ($000) $9,617 Avg Close $19.52 Range $16.31 - $21.08