KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,256 Value ($000) $119 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,660 Value ($000) $93 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 4,640 Value ($000) $153 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,948 Value ($000) $135 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,932 Value ($000) $126 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 4,052 Value ($000) $152 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 4,053 Value ($000) $135 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 2,855 Value ($000) $88 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,107 Value ($000) $104 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,674 Value ($000) $53 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,399 Value ($000) $44 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,583 Value ($000) $56 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,481 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,116 Value ($000) $40 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 380 Value ($000) $13 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 38 Value ($000) $1 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 38 Value ($000) $1 Avg Close $31.60 Range $29.07 - $33.14