KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 553,564 Value ($000) $15,505 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 567,372 Value ($000) $14,474 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 465,850 Value ($000) $15,401 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 460,822 Value ($000) $15,769 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 494,737 Value ($000) $15,891 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 394,953 Value ($000) $14,803 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 445,155 Value ($000) $14,868 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 510,302 Value ($000) $15,651 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 416,543 Value ($000) $13,879 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 328,122 Value ($000) $10,359 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 278,255 Value ($000) $8,701 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 200,857 Value ($000) $7,086 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 170,868 Value ($000) $6,093 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 204,896 Value ($000) $7,339 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 187,907 Value ($000) $6,650 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 174,842 Value ($000) $6,627 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 115,489 Value ($000) $4,257 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 120,653 Value ($000) $4,122 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 106,006 Value ($000) $3,736 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 104,197 Value ($000) $3,581 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 119,771 Value ($000) $3,833 Avg Close $26.01 Range $23.43 - $28.32
Q4 2019
Shares 42,454 Value ($000) $1,229 Avg Close $24.67 Range $22.73 - $27.49