KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 239,800 Value ($000) $6,717 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 139,800 Value ($000) $3,566 Avg Close $30.82 Range $25.14 - $35.33
Q1 2024
Shares 573,811 Value ($000) $17,599 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 64,575 Value ($000) $2,152 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 18,500 Value ($000) $584 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 38,561 Value ($000) $1,206 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 29,655 Value ($000) $1,046 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 262,636 Value ($000) $9,366 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 274,686 Value ($000) $9,839 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 320,158 Value ($000) $11,330 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 47,230 Value ($000) $1,790 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 149,000 Value ($000) $5,492 Avg Close $31.60 Range $29.07 - $33.14
Q3 2020
Shares 38,600 Value ($000) $1,065 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 8,700 Value ($000) $247 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 64,000 Value ($000) $1,553 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 81,200 Value ($000) $2,351 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 118,800 Value ($000) $3,246 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 118,800 Value ($000) $3,433 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 118,800 Value ($000) $3,323 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 118,800 Value ($000) $3,046 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 118,800 Value ($000) $2,753 Avg Close $19.52 Range $16.31 - $21.08