KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 72,642 Value ($000) $2,011 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 80,020 Value ($000) $2,041 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 35,030 Value ($000) $1,158 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 63,557 Value ($000) $2,175 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 92,823 Value ($000) $2,981 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 92,823 Value ($000) $3,479 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 92,823 Value ($000) $3,100 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 104,205 Value ($000) $3,196 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 108,103 Value ($000) $3,602 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 276,718 Value ($000) $8,736 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 338,140 Value ($000) $10,574 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 303,436 Value ($000) $10,705 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 308,423 Value ($000) $10,998 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 321,181 Value ($000) $11,505 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 92,724 Value ($000) $3,282 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 5,628 Value ($000) $213 Avg Close $34.15 Range $32.35 - $35.44
Q3 2020
Shares 61,002 Value ($000) $1,684 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 89,188 Value ($000) $2,533 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 95,618 Value ($000) $2,321 Avg Close $23.29 Range $16.39 - $25.52
Q3 2018
Shares 765,879 Value ($000) $17,745 Avg Close $19.52 Range $16.31 - $21.08