KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2024
Shares 670,897 Value ($000) $22,408 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,095,961 Value ($000) $33,613 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,306,661 Value ($000) $43,538 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,697,250 Value ($000) $53,582 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,343,397 Value ($000) $73,278 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,178,373 Value ($000) $76,853 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 968,758 Value ($000) $34,546 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,501,010 Value ($000) $53,766 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,502,387 Value ($000) $53,169 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,459,942 Value ($000) $93,232 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,264,611 Value ($000) $83,474 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,449,182 Value ($000) $49,504 Avg Close $31.17 Range $30.07 - $32.31