KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 3,124,135 Value ($000) $87,507 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,225,747 Value ($000) $82,289 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,721,481 Value ($000) $89,972 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,822,481 Value ($000) $62,365 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,793,884 Value ($000) $89,740 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,306,119 Value ($000) $123,913 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 3,064,293 Value ($000) $102,347 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,060,093 Value ($000) $93,853 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,960,057 Value ($000) $98,629 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,029,840 Value ($000) $64,082 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,947,618 Value ($000) $60,902 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,882,740 Value ($000) $66,423 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,352,490 Value ($000) $48,230 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,338,990 Value ($000) $47,963 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,465,190 Value ($000) $51,853 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 900,387 Value ($000) $34,125 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 742,775 Value ($000) $27,379 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,651,768 Value ($000) $56,424 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 923,975 Value ($000) $32,561 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 639,512 Value ($000) $21,980 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 51,096 Value ($000) $1,635 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 6,594 Value ($000) $182 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 5,240 Value ($000) $149 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 87,081 Value ($000) $2,113 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 154,171 Value ($000) $4,463 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 5,510 Value ($000) $151 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 16,326 Value ($000) $472 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 47,116 Value ($000) $1,318 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 6,574 Value ($000) $169 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 88,650 Value ($000) $2,054 Avg Close $19.52 Range $16.31 - $21.08