KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 64,209 Value ($000) $1,798 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 64,209 Value ($000) $1,638 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 62,944 Value ($000) $2,081 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 55,792 Value ($000) $1,909 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 59,824 Value ($000) $1,922 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 60,577 Value ($000) $2,270 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 82,617 Value ($000) $2,759 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 74,810 Value ($000) $2,297 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 72,787 Value ($000) $2,425 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 72,787 Value ($000) $2,298 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 72,787 Value ($000) $2,276 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 67,443 Value ($000) $2,379 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 67,443 Value ($000) $2,405 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 66,028 Value ($000) $2,337 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 53,675 Value ($000) $2,034 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 53,675 Value ($000) $1,978 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 53,675 Value ($000) $1,847 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 53,675 Value ($000) $1,875 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 53,675 Value ($000) $1,845 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 7,165 Value ($000) $231 Avg Close $26.01 Range $23.43 - $28.32