KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 81,761 Value ($000) $2,798 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 6,715 Value ($000) $252 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 17,927 Value ($000) $599 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 19,009 Value ($000) $583 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 8,813 Value ($000) $278 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 40,312 Value ($000) $1,261 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 15,459 Value ($000) $545 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 19,252 Value ($000) $687 Avg Close $34.28 Range $32.37 - $36.35