KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 160,300 Value ($000) $4,490 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 170,400 Value ($000) $4,347 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 171,000 Value ($000) $5,653 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 163,300 Value ($000) $5,588 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 159,600 Value ($000) $5,126 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 162,900 Value ($000) $6,105 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 166,800 Value ($000) $5,571 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 169,400 Value ($000) $5,195 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 172,000 Value ($000) $5,731 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 172,800 Value ($000) $5,455 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 139,900 Value ($000) $4,375 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 125,200 Value ($000) $4,417 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 125,300 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 130,600 Value ($000) $4,678 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 122,700 Value ($000) $4,476 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 75,600 Value ($000) $2,874 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 75,400 Value ($000) $2,779 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 73,300 Value ($000) $2,504 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 73,300 Value ($000) $2,583 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 72,800 Value ($000) $2,502 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 61,600 Value ($000) $1,971 Avg Close $26.01 Range $23.43 - $28.32