KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,636,027 Value ($000) $325,925 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,020,158 Value ($000) $77,044 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,671,783 Value ($000) $87,795 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,735,674 Value ($000) $59,395 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,245,397 Value ($000) $39,927 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,263,551 Value ($000) $47,358 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,777,172 Value ($000) $59,358 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,780,441 Value ($000) $54,606 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,939,036 Value ($000) $64,473 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,714,953 Value ($000) $85,684 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,739,533 Value ($000) $84,926 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,190,171 Value ($000) $41,942 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 674,116 Value ($000) $24,039 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 741,862 Value ($000) $26,573 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,627,770 Value ($000) $57,347 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 651,383 Value ($000) $24,687 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 27,348 Value ($000) $1,008 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 27,348 Value ($000) $934 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 27,348 Value ($000) $964 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 27,385 Value ($000) $941 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 27,641 Value ($000) $885 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 27,641 Value ($000) $763 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 27,641 Value ($000) $785 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 27,641 Value ($000) $671 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 29,943 Value ($000) $867 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 29,943 Value ($000) $818 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 34,499 Value ($000) $997 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 34,499 Value ($000) $965 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 34,499 Value ($000) $885 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 34,544 Value ($000) $800 Avg Close $19.52 Range $16.31 - $21.08