KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 214,009 Value ($000) $5,994 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 214,009 Value ($000) $5,459 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 202,007 Value ($000) $6,678 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 197,522 Value ($000) $6,759 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 185,797 Value ($000) $5,968 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 175,297 Value ($000) $6,570 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 174,697 Value ($000) $5,835 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 164,797 Value ($000) $5,054 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 164,897 Value ($000) $5,494 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 163,997 Value ($000) $5,177 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 163,597 Value ($000) $5,116 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 152,597 Value ($000) $5,384 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 151,997 Value ($000) $5,420 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 153,497 Value ($000) $5,498 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 152,897 Value ($000) $5,411 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 124,597 Value ($000) $4,722 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 126,697 Value ($000) $4,670 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 126,397 Value ($000) $4,317 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 133,097 Value ($000) $4,690 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 134,297 Value ($000) $4,616 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 89,397 Value ($000) $2,861 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 74,697 Value ($000) $2,062 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 65,097 Value ($000) $1,849 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 40,297 Value ($000) $978 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 38,897 Value ($000) $1,126 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 38,797 Value ($000) $1,060 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 37,597 Value ($000) $1,087 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 34,297 Value ($000) $959 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 33,451 Value ($000) $858 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 33,351 Value ($000) $773 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,009	$5,994	$27.24	$24.82 - $29.76
Q3 2025	214,009	$5,459	$30.82	$25.14 - $35.33
Q2 2025	202,007	$6,678	$33.02	$31.64 - $35.26
Q1 2025	197,522	$6,759	$31.50	$29.20 - $34.87
Q4 2024	185,797	$5,968	$32.57	$29.75 - $36.31
Q3 2024	175,297	$6,570	$33.64	$30.42 - $36.62
Q2 2024	174,697	$5,835	$31.54	$28.69 - $33.27
Q1 2024	164,797	$5,054	$29.06	$27.02 - $31.54
Q4 2023	164,897	$5,494	$29.22	$25.94 - $31.55
Q3 2023	163,997	$5,177	$30.73	$29.02 - $32.28
Q2 2023	163,597	$5,116	$30.38	$28.38 - $33.30
Q1 2023	152,597	$5,384	$32.33	$31.29 - $33.64
Q4 2022	151,997	$5,420	$34.28	$32.37 - $36.35
Q3 2022	153,497	$5,498	$34.43	$31.88 - $37.59
Q2 2022	152,897	$5,411	$32.86	$30.19 - $34.89
Q1 2022	124,597	$4,722	$34.15	$32.35 - $35.44
Q4 2021	126,697	$4,670	$31.60	$29.07 - $33.14
Q3 2021	126,397	$4,317	$31.17	$30.07 - $32.31
Q2 2021	133,097	$4,690	$31.63	$30.11 - $32.90
Q1 2021	134,297	$4,616	$28.61	$26.73 - $31.40
Q4 2020	89,397	$2,861	$26.01	$23.43 - $28.32
Q3 2020	74,697	$2,062	$25.60	$23.59 - $27.50
Q2 2020	65,097	$1,849	$23.58	$20.24 - $25.71
Q1 2020	40,297	$978	$23.29	$16.39 - $25.52
Q4 2019	38,897	$1,126	$24.67	$22.73 - $27.49
Q3 2019	38,797	$1,060	$23.84	$22.16 - $25.86
Q2 2019	37,597	$1,087	$24.21	$22.18 - $26.40
Q1 2019	34,297	$959	$22.82	$20.89 - $24.10
Q4 2018	33,451	$858	$21.35	$18.65 - $24.21
Q3 2018	33,351	$773	$19.52	$16.31 - $21.08