KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 542,623 Value ($000) $15 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 582,277 Value ($000) $15 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 604,962 Value ($000) $20 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 546,229 Value ($000) $19 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 542,554 Value ($000) $17 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 490,274 Value ($000) $18 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 474,444 Value ($000) $16 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 443,997 Value ($000) $14 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 435,717 Value ($000) $15 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 430,997 Value ($000) $14 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 429,477 Value ($000) $13 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 387,392 Value ($000) $14 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 390,572 Value ($000) $14 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 387,372 Value ($000) $13,876 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 385,772 Value ($000) $13,652 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 317,212 Value ($000) $12,022 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 316,442 Value ($000) $11,664 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 317,452 Value ($000) $10,844 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 318,622 Value ($000) $11,228 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 331,442 Value ($000) $11,392 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 232,772 Value ($000) $7,449 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 226,042 Value ($000) $6,239 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 204,662 Value ($000) $5,812 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 168,543 Value ($000) $4,091 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 145,193 Value ($000) $4,203 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 127,103 Value ($000) $3,472 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 127,543 Value ($000) $3,686 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 72,363 Value ($000) $2,024 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 70,932 Value ($000) $1,819 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 69,472 Value ($000) $1,610 Avg Close $19.52 Range $16.31 - $21.08