KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 317,704 Value ($000) $8,899 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 435,920 Value ($000) $11,120 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 435,058 Value ($000) $14,383 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 366,260 Value ($000) $12,533 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 385,812 Value ($000) $12,392 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 484,819 Value ($000) $18,171 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 621,668 Value ($000) $20,764 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 580,469 Value ($000) $17,803 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 660,886 Value ($000) $22,021 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 749,810 Value ($000) $23,672 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 632,019 Value ($000) $19,763 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 870,846 Value ($000) $30,723 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 812,437 Value ($000) $28,972 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 617,343 Value ($000) $22,113 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 782,441 Value ($000) $27,691 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 607,883 Value ($000) $23,039 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 312,048 Value ($000) $11,502 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 157,278 Value ($000) $5,373 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 80,912 Value ($000) $2,851 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 82,893 Value ($000) $2,849 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 55,044 Value ($000) $1,762 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 48,658 Value ($000) $1,343 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 44,128 Value ($000) $1,253 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 34,446 Value ($000) $836 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,955,766 Value ($000) $56,620 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 18,232 Value ($000) $498 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 18,480 Value ($000) $534 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 52,973 Value ($000) $1,482 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 55,388 Value ($000) $1,420 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 55,239 Value ($000) $1,280 Avg Close $19.52 Range $16.31 - $21.08