KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 155,613 Value ($000) $4,359 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 155,313 Value ($000) $3,962 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 117,309 Value ($000) $3,878 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 102,609 Value ($000) $3,511 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 96,549 Value ($000) $3,101 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 90,495 Value ($000) $3,392 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 89,665 Value ($000) $2,995 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 89,055 Value ($000) $2,731 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 78,541 Value ($000) $2,617 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 77,759 Value ($000) $2,455 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 65,559 Value ($000) $2,050 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 65,552 Value ($000) $2,313 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 65,552 Value ($000) $2,338 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 64,951 Value ($000) $2,327 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 55,000 Value ($000) $1,946 Avg Close $32.86 Range $30.19 - $34.89