KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 2,396,737 Value ($000) $67,132 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,514,696 Value ($000) $64,150 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,545,345 Value ($000) $84,149 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,356,047 Value ($000) $80,624 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,098,778 Value ($000) $67,413 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,009,042 Value ($000) $75,299 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,984,107 Value ($000) $66,269 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,861,607 Value ($000) $57,095 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,812,993 Value ($000) $60,409 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,770,886 Value ($000) $55,907 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,663,392 Value ($000) $52,014 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,558,998 Value ($000) $55 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,527,384 Value ($000) $54 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,465,967 Value ($000) $52,511 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,329,061 Value ($000) $47,035 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 659,111 Value ($000) $24,980 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 630,305 Value ($000) $23,233 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 612,370 Value ($000) $20,919 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 664,354 Value ($000) $23,412 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 707,690 Value ($000) $24,323 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 474,780 Value ($000) $15,193 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 399,383 Value ($000) $11,023 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 364,114 Value ($000) $10,341 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 246,884 Value ($000) $5,992 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 218,118 Value ($000) $6,315 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 217,184 Value ($000) $5,933 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 211,428 Value ($000) $6,110 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 185,026 Value ($000) $5,175 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 292,199 Value ($000) $7,492 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 300,173 Value ($000) $6,955 Avg Close $19.52 Range $16.31 - $21.08