KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 339,704 Value ($000) $9,321 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 527,707 Value ($000) $13,462 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 401,307 Value ($000) $13,267 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 251,390 Value ($000) $8,603 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 361,297 Value ($000) $11,605 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 332,400 Value ($000) $12,458 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 340,793 Value ($000) $11,382 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 200,813 Value ($000) $6,159 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 139,558 Value ($000) $4,650 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 319,858 Value ($000) $10,098 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 133,908 Value ($000) $4,187 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 133,908 Value ($000) $4,724 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 129,514 Value ($000) $5 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 213,864 Value ($000) $8 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 74,044 Value ($000) $2,620 Avg Close $32.86 Range $30.19 - $34.89