KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 134,772 Value ($000) $4 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 145,187 Value ($000) $4 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 152,411 Value ($000) $5 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 139,881 Value ($000) $5 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 128,356 Value ($000) $4 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 162,108 Value ($000) $6 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 197,268 Value ($000) $7 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 219,108 Value ($000) $7 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 249,173 Value ($000) $8 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 257,483 Value ($000) $8 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 241,568 Value ($000) $8 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 182,362 Value ($000) $6 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 183,987 Value ($000) $7 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 177,152 Value ($000) $6,344 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 172,947 Value ($000) $6,120 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 143,297 Value ($000) $5,430 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 141,047 Value ($000) $5,198 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 159,232 Value ($000) $5,439 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 164,520 Value ($000) $5,797 Avg Close $31.63 Range $30.11 - $32.90
Q2 2019
Shares 47,961 Value ($000) $1,384 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 69,487 Value ($000) $1,942 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 72,388 Value ($000) $1,855 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 762,325 Value ($000) $17,663 Avg Close $19.52 Range $16.31 - $21.08