KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 36,942 Value ($000) $1,035 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 65,604 Value ($000) $1,674 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 71,010 Value ($000) $2,348 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 63,212 Value ($000) $2,163 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 60,509 Value ($000) $1,944 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 58,406 Value ($000) $2,189 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 60,018 Value ($000) $2,005 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 61,343 Value ($000) $1,881 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 63,690 Value ($000) $2,122 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 72,193 Value ($000) $2,279 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 69,640 Value ($000) $2,178 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 71,109 Value ($000) $2,509 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 70,757 Value ($000) $2,523 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 69,957 Value ($000) $2,506 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 60,431 Value ($000) $2,139 Avg Close $32.86 Range $30.19 - $34.89