KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023

Shares 175,271 Value ($000) $5,533 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 206,691 Value ($000) $6,463 Avg Close $30.38 Range $28.38 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	175,271	$5,533	$30.73	$29.02 - $32.28
Q2 2023	206,691	$6,463	$30.38	$28.38 - $33.30