KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 206,237 Value ($000) $5,777 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 209,701 Value ($000) $5,349 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 263,583 Value ($000) $8,714 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 168,731 Value ($000) $5,774 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 214,657 Value ($000) $6,895 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 264,613 Value ($000) $9,918 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 214,212 Value ($000) $7,155 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 220,141 Value ($000) $6,752 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 240,703 Value ($000) $8,020 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 180,000 Value ($000) $5,683 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 121,696 Value ($000) $3,805 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 131,654 Value ($000) $4,645 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 363,451 Value ($000) $12,961 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 76,500 Value ($000) $2,740 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 73,262 Value ($000) $2,593 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 46,323 Value ($000) $1,707 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 46,473 Value ($000) $1,588 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 46,725 Value ($000) $1,647 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 46,527 Value ($000) $1,599 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 49,353 Value ($000) $1,579 Avg Close $26.01 Range $23.43 - $28.32