KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 25,881 Value ($000) $1 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 25,881 Value ($000) $1 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 25,881 Value ($000) $1 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 21,863 Value ($000) $1 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 21,819 Value ($000) $1 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 21,819 Value ($000) $1 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 21,819 Value ($000) $1 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 18,483 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 27,861 Value ($000) $1 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 374,883 Value ($000) $12 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 18,383 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 18,383 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 18,476 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 18,380 Value ($000) $658 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 18,152 Value ($000) $642 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 11,214 Value ($000) $425 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 8,747 Value ($000) $322 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 10,445 Value ($000) $357 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 11,805 Value ($000) $416 Avg Close $31.63 Range $30.11 - $32.90