KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 2,378,821 Value ($000) $66,631 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,379,582 Value ($000) $60,703 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,381,243 Value ($000) $78,724 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,346,368 Value ($000) $80,293 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,333,563 Value ($000) $74,954 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,321,391 Value ($000) $87,006 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 4,185,239 Value ($000) $139,787 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 4,236,589 Value ($000) $129,936 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,311,693 Value ($000) $110,346 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 3,317,276 Value ($000) $104,726 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 3,281,230 Value ($000) $102,604 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,340,966 Value ($000) $117,869 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,362,031 Value ($000) $119,890 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,372,011 Value ($000) $120,785 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,334,342 Value ($000) $118,002 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 73,197 Value ($000) $2,774 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 73,197 Value ($000) $2,698 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 73,197 Value ($000) $2,500 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 748,500 Value ($000) $26,377 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 748,500 Value ($000) $25,726 Avg Close $28.61 Range $26.73 - $31.40