KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 28,428 Value ($000) $725 Avg Close $30.82 Range $25.14 - $35.33
Q1 2024
Shares 362,412 Value ($000) $11,115 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 73,668 Value ($000) $2,304 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 10,665 Value ($000) $376 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 13,806 Value ($000) $492 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 10,812 Value ($000) $387 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 10,825 Value ($000) $383 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 65,296 Value ($000) $2,475 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 161,446 Value ($000) $5,951 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 129,395 Value ($000) $4,420 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 64,824 Value ($000) $2,284 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 78,608 Value ($000) $2,702 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 58,248 Value ($000) $1,864 Avg Close $26.01 Range $23.43 - $28.32
Q3 2019
Shares 124,418 Value ($000) $3,399 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 166,618 Value ($000) $4,815 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 457,318 Value ($000) $12,791 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 392,268 Value ($000) $10,058 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,044,625 Value ($000) $24,204 Avg Close $19.52 Range $16.31 - $21.08