KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 62,853 Value ($000) $1,761 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 277,745 Value ($000) $7,085 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 185,281 Value ($000) $6,125 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 124,990 Value ($000) $4,277 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 123,800 Value ($000) $3,976 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 115,754 Value ($000) $4,338 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 37,002 Value ($000) $1,236 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 8,836 Value ($000) $271 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 10,136 Value ($000) $338 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 18,368 Value ($000) $580 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 22,667 Value ($000) $709 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 120,051 Value ($000) $4,235 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 130,452 Value ($000) $4,652 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 44,479 Value ($000) $1,593 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 50,039 Value ($000) $1,771 Avg Close $32.86 Range $30.19 - $34.89