KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 31,802,056 Value ($000) $887,021 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 30,614,599 Value ($000) $777,382 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 30,217,363 Value ($000) $994,275 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 26,621,784 Value ($000) $907,660 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 24,511,039 Value ($000) $784,974 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 22,548,844 Value ($000) $841,886 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 21,957,528 Value ($000) $731,136 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 21,425,241 Value ($000) $655,211 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 20,171,821 Value ($000) $670,110 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 19,654,857 Value ($000) $619,082 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 16,604,177 Value ($000) $517,698 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 16,264,381 Value ($000) $572,454 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 16,000,214 Value ($000) $569 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 15,639,874 Value ($000) $559,532 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 13,621,811 Value ($000) $481,119 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 8,431,416 Value ($000) $319,025 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 8,272,583 Value ($000) $304,414 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 8,030,463 Value ($000) $273,873 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 6,767,027 Value ($000) $238,004 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 6,415,348 Value ($000) $220,185 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 5,885,096 Value ($000) $188,060 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 4,718,371 Value ($000) $130,107 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,910,122 Value ($000) $82,553 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 2,314,753 Value ($000) $56,179 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 2,157,626 Value ($000) $62,463 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 2,104,378 Value ($000) $57,491 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,501,371 Value ($000) $43,389 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,617,572 Value ($000) $45,243 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,503,573 Value ($000) $38,551 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,426,171 Value ($000) $33,044 Avg Close $19.52 Range $16.31 - $21.08