KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 1,333,394 Value ($000) $37,348 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,275,329 Value ($000) $32,534 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 631,805 Value ($000) $20,887 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 678,610 Value ($000) $23,222 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 954,080 Value ($000) $30,645 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,171,557 Value ($000) $43,910 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 839,057 Value ($000) $28,025 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 16,393 Value ($000) $503 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 17,533 Value ($000) $584 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 107,763 Value ($000) $3,402 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 80,652 Value ($000) $2,522 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 93,240 Value ($000) $3,290 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 105,340 Value ($000) $3,756 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 91,075 Value ($000) $3 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 70,953 Value ($000) $2,511 Avg Close $32.86 Range $30.19 - $34.89
Q3 2021
Shares 157,000 Value ($000) $5,363 Avg Close $31.17 Range $30.07 - $32.31
Q4 2019
Shares 139,800 Value ($000) $4,047 Avg Close $24.67 Range $22.73 - $27.49