KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,043,593 Value ($000) $29,231 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 995,163 Value ($000) $25,387 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 983,790 Value ($000) $32,524 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 966,588 Value ($000) $33,077 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 944,528 Value ($000) $30,338 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,007,092 Value ($000) $37,746 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,006,500 Value ($000) $33,617 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 885,599 Value ($000) $31,244 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 892,052 Value ($000) $29,723 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 949,096 Value ($000) $29,963 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 942,995 Value ($000) $29,487 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 885,599 Value ($000) $31,244 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 865,649 Value ($000) $30,869 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 713,019 Value ($000) $25,540 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 703,114 Value ($000) $24,883 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 685,031 Value ($000) $25,963 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 662,437 Value ($000) $24,417 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 550,228 Value ($000) $18,796 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 534,478 Value ($000) $18,835 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 475,212 Value ($000) $16,333 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 359,594 Value ($000) $11,507 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 359,594 Value ($000) $9,925 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 358,544 Value ($000) $10,183 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 292,605 Value ($000) $7,102 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 265,844 Value ($000) $7,696 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 264,594 Value ($000) $7,229 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 264,594 Value ($000) $7,647 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 264,594 Value ($000) $7,401 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 243,384 Value ($000) $6,240 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 242,284 Value ($000) $5,614 Avg Close $19.52 Range $16.31 - $21.08