KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 344,787 Value ($000) $11,926 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 344,787 Value ($000) $11,075 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 344,787 Value ($000) $12,923 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 344,787 Value ($000) $11,819 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 342,669 Value ($000) $10,510 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 339,602 Value ($000) $11,316 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 332,392 Value ($000) $10,494 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 336,172 Value ($000) $10,512 Avg Close $30.38 Range $28.38 - $33.30

Q4 2022

Shares 161,029 Value ($000) $6 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 147,409 Value ($000) $5,280 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 142,406 Value ($000) $5,040 Avg Close $32.86 Range $30.19 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	344,787	$11,926	$31.50	$29.20 - $34.87
Q4 2024	344,787	$11,075	$32.57	$29.75 - $36.31
Q3 2024	344,787	$12,923	$33.64	$30.42 - $36.62
Q2 2024	344,787	$11,819	$31.54	$28.69 - $33.27
Q1 2024	342,669	$10,510	$29.06	$27.02 - $31.54
Q4 2023	339,602	$11,316	$29.22	$25.94 - $31.55
Q3 2023	332,392	$10,494	$30.73	$29.02 - $32.28
Q2 2023	336,172	$10,512	$30.38	$28.38 - $33.30
Q4 2022	161,029	$6	$34.28	$32.37 - $36.35
Q3 2022	147,409	$5,280	$34.43	$31.88 - $37.59
Q2 2022	142,406	$5,040	$32.86	$30.19 - $34.89