KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 2,041,926 Value ($000) $57,194 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,031,297 Value ($000) $51,818 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,972,703 Value ($000) $65,218 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,937,244 Value ($000) $66,292 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,675,265 Value ($000) $53,810 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,708,132 Value ($000) $64,021 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,445,779 Value ($000) $48,289 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,358,211 Value ($000) $41,656 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,186,337 Value ($000) $39,529 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,186,337 Value ($000) $38,153 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,204,600 Value ($000) $37,053 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,050,602 Value ($000) $36,908 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,032,947 Value ($000) $36,835 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,009,054 Value ($000) $36,447 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 960,171 Value ($000) $33,980 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 954,309 Value ($000) $36,168 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,032,704 Value ($000) $38,065 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 869,170 Value ($000) $29,691 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 882,980 Value ($000) $31,116 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 877,500 Value ($000) $30,160 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 861,700 Value ($000) $27,583 Avg Close $26.01 Range $23.43 - $28.32