KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 253,381 Value ($000) $7,098 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 216,104 Value ($000) $5,507 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 216,104 Value ($000) $7,143 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 196,789 Value ($000) $6,733 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 372,189 Value ($000) $11,957 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 381,210 Value ($000) $14,282 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 356,932 Value ($000) $11,909 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 222,535 Value ($000) $6,824 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 205,150 Value ($000) $6,837 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 245,350 Value ($000) $7,747 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 215,735 Value ($000) $6,747 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 208,591 Value ($000) $7,359 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 208,591 Value ($000) $7,437 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 156,691 Value ($000) $5,610 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 194,758 Value ($000) $6,893 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 205,118 Value ($000) $7,775 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 155,397 Value ($000) $5,727 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 155,397 Value ($000) $5,309 Avg Close $31.17 Range $30.07 - $32.31