KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 124,172 Value ($000) $3,478 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 115,589 Value ($000) $2,949 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 118,682 Value ($000) $3,924 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 107,817 Value ($000) $3,689 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 116,203 Value ($000) $3,732 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 107,318 Value ($000) $4,022 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 109,820 Value ($000) $3,668 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 113,622 Value ($000) $3,485 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 122,051 Value ($000) $4,067 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 100,157 Value ($000) $3,162 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 73,419 Value ($000) $2,296 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 69,611 Value ($000) $2,456 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 71,100 Value ($000) $2,535 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 73,872 Value ($000) $2,646 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 77,901 Value ($000) $2,757 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 90,593 Value ($000) $3,433 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 126,496 Value ($000) $4,663 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 131,011 Value ($000) $4,475 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 119,003 Value ($000) $4,193 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 122,304 Value ($000) $4,204 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 90,425 Value ($000) $2,894 Avg Close $26.01 Range $23.43 - $28.32