KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q2 2025
Shares 4,448,801 Value ($000) $147,077 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 4,386,023 Value ($000) $150,090 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,801,457 Value ($000) $122,103 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,317,408 Value ($000) $124,336 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,647,840 Value ($000) $88,483 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,815,628 Value ($000) $55,685 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,115,086 Value ($000) $103,795 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,079,749 Value ($000) $65,658 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,878,118 Value ($000) $58,729 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,361,927 Value ($000) $118,609 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,375,228 Value ($000) $120,361 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,260,442 Value ($000) $116,789 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,267,074 Value ($000) $115,622 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,034,863 Value ($000) $115,021 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,816,598 Value ($000) $103,820 Avg Close $31.60 Range $29.07 - $33.14