KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,367 Value ($000) $66 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 4,223 Value ($000) $108 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 4,223 Value ($000) $140 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,480 Value ($000) $119 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,252 Value ($000) $104 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 4,676 Value ($000) $175 Avg Close $33.64 Range $30.42 - $36.62