KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2025
Shares 8,875 Value ($000) $293 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 11,273 Value ($000) $386 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 11,045 Value ($000) $355 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 35,654 Value ($000) $1,336 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 36,173 Value ($000) $1,208 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 36,293 Value ($000) $1,113 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 87,037 Value ($000) $2,900 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 153,070 Value ($000) $4,832 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 147,542 Value ($000) $4,614 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 849,883 Value ($000) $29,984 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 658,901 Value ($000) $23,496 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 867,504 Value ($000) $31,074 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 738,613 Value ($000) $26,140 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 608,418 Value ($000) $23,059 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 569,154 Value ($000) $20,979 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 461,226 Value ($000) $15,755 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 461,582 Value ($000) $16,266 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 425,108 Value ($000) $14,611 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 432,169 Value ($000) $13,829 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 431,973 Value ($000) $11,922 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 122,499 Value ($000) $3,479 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 24,248 Value ($000) $588 Avg Close $23.29 Range $16.39 - $25.52