KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 24,618 Value ($000) $1 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 9,401 Value ($000) $0 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 43,770 Value ($000) $1 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 19,630 Value ($000) $1 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,250 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 16,470 Value ($000) $1 Avg Close $33.64 Range $30.42 - $36.62
Q1 2024
Shares 12,430 Value ($000) $0 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 12,430 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 29,030 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 12,430 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 12,430 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 12,430 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 7,520 Value ($000) $269 Avg Close $34.43 Range $31.88 - $37.59