KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 324,643 Value ($000) $9,093 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 335,994 Value ($000) $8,571 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 345,020 Value ($000) $11,406 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 310,093 Value ($000) $10,611 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 297,892 Value ($000) $9,568 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 275,082 Value ($000) $10,310 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 278,702 Value ($000) $9,309 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 242,133 Value ($000) $7,426 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 243,359 Value ($000) $8,109 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 247,784 Value ($000) $7,823 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 215,975 Value ($000) $6,754 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 219,451 Value ($000) $7,742 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 222,079 Value ($000) $7,919 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 225,683 Value ($000) $8,084 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 201,239 Value ($000) $7,122 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 13,977 Value ($000) $530 Avg Close $34.15 Range $32.35 - $35.44
Q1 2019
Shares 249 Value ($000) $7 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 245 Value ($000) $6 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 247 Value ($000) $6 Avg Close $19.52 Range $16.31 - $21.08