KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 43,408 Value ($000) $1,216 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 43,295 Value ($000) $1,104 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 43,327 Value ($000) $1,432 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 37,973 Value ($000) $1,299 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 35,747 Value ($000) $1,148 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 33,523 Value ($000) $1,256 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 33,218 Value ($000) $1,109 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 33,049 Value ($000) $1,014 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 31,868 Value ($000) $1,062 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 31,754 Value ($000) $1,002 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 26,568 Value ($000) $831 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 26,711 Value ($000) $942 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 26,634 Value ($000) $950 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 31,557 Value ($000) $1,130 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 29,482 Value ($000) $1,043 Avg Close $32.86 Range $30.19 - $34.89