KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 79,022 Value ($000) $2,232 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 44,939 Value ($000) $1,159 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 94,265 Value ($000) $3,138 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 326,724 Value ($000) $11,256 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 84,003 Value ($000) $2,698 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 106,485 Value ($000) $4,016 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 89,488 Value ($000) $3,008 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 100,822 Value ($000) $3,114 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 93,989 Value ($000) $3,132 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 50,474 Value ($000) $1,593 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 90,507 Value ($000) $2,830 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 97,743 Value ($000) $3 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 192,038 Value ($000) $7 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 211,301 Value ($000) $7,601 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 149,980 Value ($000) $5,308 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 155,280 Value ($000) $5,885 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 132,980 Value ($000) $5,047 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 44,125 Value ($000) $1,507 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 54,825 Value ($000) $1,932 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 47,835 Value ($000) $1,644 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 49,335 Value ($000) $1,579 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 55,965 Value ($000) $1,545 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 41,965 Value ($000) $1,192 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 44,065 Value ($000) $1,069 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 49,565 Value ($000) $1,435 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 61,265 Value ($000) $1,674 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 59,265 Value ($000) $1,713 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 54,265 Value ($000) $1,518 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 54,346 Value ($000) $1,393 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 144,928 Value ($000) $3,358 Avg Close $19.52 Range $16.31 - $21.08
Q2 2018
Shares 44,671 Value ($000) $5,450 Avg Close $16.14 Range $15.80 - $16.68