KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 499,259 Value ($000) $13,985 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 844,106 Value ($000) $21,531 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 421,043 Value ($000) $13,919 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 97,073 Value ($000) $3,275 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 157,359 Value ($000) $5,055 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 154,780 Value ($000) $5,799 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 156,780 Value ($000) $5,231 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 182,089 Value ($000) $5,584 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 129,175 Value ($000) $4,305 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 196,754 Value ($000) $6,212 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 200,108 Value ($000) $6,258 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 169,783 Value ($000) $5,990 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 268,693 Value ($000) $9,581 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 207,781 Value ($000) $7,441 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 261,917 Value ($000) $9,269 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 151,837 Value ($000) $5,756 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 122,609 Value ($000) $4,519 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 975,221 Value ($000) $33,314 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,321,903 Value ($000) $46,586 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 306,015 Value ($000) $10,517 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 168,712 Value ($000) $5,399 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 259,390 Value ($000) $7,159 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 149,432 Value ($000) $4,244 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 93,680 Value ($000) $2,274 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 144,387 Value ($000) $4,180 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 187,397 Value ($000) $5,120 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 138,244 Value ($000) $3,995 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 136,894 Value ($000) $3,829 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 123,577 Value ($000) $3,168 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 76,779 Value ($000) $1,779 Avg Close $19.52 Range $16.31 - $21.08