KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 516,973 Value ($000) $14,480 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 517,324 Value ($000) $13,197 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 528,216 Value ($000) $17,463 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 490,822 Value ($000) $16,796 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 674,991 Value ($000) $21,681 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 671,754 Value ($000) $25,177 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 675,595 Value ($000) $22,565 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 647,247 Value ($000) $19,851 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 679,994 Value ($000) $22,657 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 678,205 Value ($000) $21,411 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 716,256 Value ($000) $22,397 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 499,698 Value ($000) $17,629 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 526,296 Value ($000) $18,768 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 521,583 Value ($000) $18,683 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 697,854 Value ($000) $24,697 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 422,949 Value ($000) $16,030 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 437,077 Value ($000) $16,111 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 449,607 Value ($000) $15,359 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 451,378 Value ($000) $15,907 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 454,534 Value ($000) $15,622 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 276,333 Value ($000) $8,843 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 223,068 Value ($000) $6,157 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 190,266 Value ($000) $5,404 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 134,833 Value ($000) $3,272 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 126,569 Value ($000) $3,664 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 180,827 Value ($000) $4,940 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 409,715 Value ($000) $11,841 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 409,980 Value ($000) $11,467 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 252,205 Value ($000) $6,467 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 71,292 Value ($000) $1,652 Avg Close $19.52 Range $16.31 - $21.08
Q2 2018
Shares 71,268 Value ($000) $8,695 Avg Close $16.14 Range $15.80 - $16.68