KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 316,014 Value ($000) $8,852 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 326,210 Value ($000) $8,322 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 333,105 Value ($000) $11,012 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 273,039 Value ($000) $9,343 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 239,391 Value ($000) $7,689 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 230,261 Value ($000) $8,630 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 229,270 Value ($000) $7,658 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 228,639 Value ($000) $7,012 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 220,477 Value ($000) $7,346 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 202,279 Value ($000) $6,386 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 146,894 Value ($000) $4,593 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 144,054 Value ($000) $5,082 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 143,637 Value ($000) $5 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 124,277 Value ($000) $4,452 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 107,401 Value ($000) $3,801 Avg Close $32.86 Range $30.19 - $34.89