KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,118 Value ($000) $0 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 667 Value ($000) $0 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,485 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 764 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 804 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 712 Value ($000) $0 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 656 Value ($000) $0 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 439 Value ($000) $0 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 359 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 363 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 330 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q2 2022
Shares 7 Value ($000) $0 Avg Close $32.86 Range $30.19 - $34.89