KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 78,508 Value ($000) $2,199 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 79,715 Value ($000) $2,034 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 82,064 Value ($000) $2,713 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 73,016 Value ($000) $2,499 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 69,474 Value ($000) $2,232 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 66,136 Value ($000) $2,479 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 66,911 Value ($000) $2,235 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 67,233 Value ($000) $2,062 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 67,868 Value ($000) $2,261 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 68,574 Value ($000) $2,165 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 59,073 Value ($000) $1,847 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 71,532 Value ($000) $2,524 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 61,418 Value ($000) $2 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 80,800 Value ($000) $2,894 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 70,694 Value ($000) $2,502 Avg Close $32.86 Range $30.19 - $34.89
Q3 2019
Shares 27,300 Value ($000) $746 Avg Close $23.84 Range $22.16 - $25.86