KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,237,725 Value ($000) $62,679 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,346,655 Value ($000) $59,863 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,236,697 Value ($000) $73,945 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,066,183 Value ($000) $70,705 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,998,198 Value ($000) $64,182 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,878,652 Value ($000) $70,412 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,862,802 Value ($000) $62,218 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,833,087 Value ($000) $56,221 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,739,098 Value ($000) $57,947 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,505,396 Value ($000) $47,525 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,551,225 Value ($000) $48,507 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,381,802 Value ($000) $48,750 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,396,287 Value ($000) $49,792 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,363,669 Value ($000) $48,847 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,378,998 Value ($000) $48,803 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,229,857 Value ($000) $46,612 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,295,458 Value ($000) $47,751 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,232,323 Value ($000) $42,096 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,239,888 Value ($000) $43,694 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,292,475 Value ($000) $44,422 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 829,572 Value ($000) $26,546 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 692,827 Value ($000) $19,122 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 613,577 Value ($000) $17,426 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 405,231 Value ($000) $9,835 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 350,460 Value ($000) $10,146 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 326,538 Value ($000) $8,921 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 324,556 Value ($000) $9,380 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 287,410 Value ($000) $8,039 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 282,742 Value ($000) $7,250 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 276,043 Value ($000) $6,396 Avg Close $19.52 Range $16.31 - $21.08