KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,368,664 Value ($000) $66,346 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,746,897 Value ($000) $44,563 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,134,176 Value ($000) $70,556 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,994,164 Value ($000) $68,240 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,745,516 Value ($000) $56,066 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,424,855 Value ($000) $53,404 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,306,808 Value ($000) $43,647 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,484,044 Value ($000) $45,516 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,214,504 Value ($000) $40,467 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,436,439 Value ($000) $45,348 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,218,760 Value ($000) $38,111 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,294,863 Value ($000) $45,683 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,184,745 Value ($000) $42,248 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,317,162 Value ($000) $47,182 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,593,108 Value ($000) $56,381 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,265,312 Value ($000) $85,855 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,349,043 Value ($000) $86,586 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,473,139 Value ($000) $50,322 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,321,690 Value ($000) $46,576 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,426,857 Value ($000) $49,041 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,170,659 Value ($000) $37,461 Avg Close $26.01 Range $23.43 - $28.32