KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 404,838 Value ($000) $11,340 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 326,779 Value ($000) $8,336 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 245,232 Value ($000) $8,107 Avg Close $33.02 Range $31.64 - $35.26

Q3 2023

Shares 109,399 Value ($000) $3,454 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 235,987 Value ($000) $7,379 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 456,057 Value ($000) $16,090 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 479,153 Value ($000) $17,087 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 488,407 Value ($000) $17,495 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 514,256 Value ($000) $18,200 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 501,190 Value ($000) $18,995 Avg Close $34.15 Range $32.35 - $35.44

Q3 2021

Shares 369,355 Value ($000) $12,617 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 420,387 Value ($000) $14,814 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 379,181 Value ($000) $13,032 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 431,230 Value ($000) $13,799 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 443,165 Value ($000) $12,231 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 529,698 Value ($000) $15,043 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 537,554 Value ($000) $13,046 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 529,883 Value ($000) $15,340 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 556,048 Value ($000) $15,191 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 1,088,616 Value ($000) $31,461 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 1,098,953 Value ($000) $30,738 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 697,654 Value ($000) $17,888 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 407,522 Value ($000) $9,442 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,838	$11,340	$27.24	$24.82 - $29.76
Q3 2025	326,779	$8,336	$30.82	$25.14 - $35.33
Q2 2025	245,232	$8,107	$33.02	$31.64 - $35.26
Q3 2023	109,399	$3,454	$30.73	$29.02 - $32.28
Q2 2023	235,987	$7,379	$30.38	$28.38 - $33.30
Q1 2023	456,057	$16,090	$32.33	$31.29 - $33.64
Q4 2022	479,153	$17,087	$34.28	$32.37 - $36.35
Q3 2022	488,407	$17,495	$34.43	$31.88 - $37.59
Q2 2022	514,256	$18,200	$32.86	$30.19 - $34.89
Q1 2022	501,190	$18,995	$34.15	$32.35 - $35.44
Q3 2021	369,355	$12,617	$31.17	$30.07 - $32.31
Q2 2021	420,387	$14,814	$31.63	$30.11 - $32.90
Q1 2021	379,181	$13,032	$28.61	$26.73 - $31.40
Q4 2020	431,230	$13,799	$26.01	$23.43 - $28.32
Q3 2020	443,165	$12,231	$25.60	$23.59 - $27.50
Q2 2020	529,698	$15,043	$23.58	$20.24 - $25.71
Q1 2020	537,554	$13,046	$23.29	$16.39 - $25.52
Q4 2019	529,883	$15,340	$24.67	$22.73 - $27.49
Q3 2019	556,048	$15,191	$23.84	$22.16 - $25.86
Q2 2019	1,088,616	$31,461	$24.21	$22.18 - $26.40
Q1 2019	1,098,953	$30,738	$22.82	$20.89 - $24.10
Q4 2018	697,654	$17,888	$21.35	$18.65 - $24.21
Q3 2018	407,522	$9,442	$19.52	$16.31 - $21.08