KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 1,111,029 Value ($000) $28,342 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 4,029,004 Value ($000) $133,199 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 4,542,001 Value ($000) $155,427 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 5,417,136 Value ($000) $173,998 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 7,355,702 Value ($000) $275,692 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 7,976,236 Value ($000) $266 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 8,395,893 Value ($000) $258 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 5,928,929 Value ($000) $198 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 5,577,087 Value ($000) $176 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 4,720,974 Value ($000) $148 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 4,261,191 Value ($000) $150 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,434,010 Value ($000) $122 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,918,949 Value ($000) $68,737 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,326,196 Value ($000) $46,934 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 4,757,180 Value ($000) $180,297 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 5,844,683 Value ($000) $215,435 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 7,963,032 Value ($000) $272,017 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 7,793,936 Value ($000) $274,658 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 6,312,802 Value ($000) $216,971 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,371,695 Value ($000) $107,894 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 2,266,156 Value ($000) $62,546 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,207,420 Value ($000) $34,291 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 3,320,528 Value ($000) $80,589 Avg Close $23.29 Range $16.39 - $25.52
Q1 2019
Shares 169,808 Value ($000) $4,750 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,728,876 Value ($000) $44,328 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,762,145 Value ($000) $40,829 Avg Close $19.52 Range $16.31 - $21.08