KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 145,931 Value ($000) $4,088 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 147,297 Value ($000) $3,758 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 155,814 Value ($000) $5,151 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 138,923 Value ($000) $4,754 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 134,946 Value ($000) $4,334 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 130,378 Value ($000) $4,887 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 131,758 Value ($000) $4,401 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 136,634 Value ($000) $4,191 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 134,597 Value ($000) $4,485 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 140,656 Value ($000) $4,441 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 121,240 Value ($000) $3,791 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 121,670 Value ($000) $4,293 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 121,467 Value ($000) $4,332 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 117,713 Value ($000) $4,216 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 100,477 Value ($000) $3,556 Avg Close $32.86 Range $30.19 - $34.89
Q4 2020
Shares 17,258 Value ($000) $552 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 17,887 Value ($000) $494 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 7,046 Value ($000) $200 Avg Close $23.58 Range $20.24 - $25.71