KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 120,722 Value ($000) $3,374 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 151,654 Value ($000) $3,869 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 164,351 Value ($000) $5,433 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 150,933 Value ($000) $5,165 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 144,408 Value ($000) $4,638 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 137,504 Value ($000) $5,154 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 137,874 Value ($000) $4,605 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 137,709 Value ($000) $4,224 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 138,037 Value ($000) $4,599 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 143,101 Value ($000) $4,518 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 132,123 Value ($000) $4,131 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 124,620 Value ($000) $4,397 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 127,989 Value ($000) $4,564 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 116,637 Value ($000) $4,178 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 85,255 Value ($000) $3,017 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 16,053 Value ($000) $608 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 14,384 Value ($000) $530 Avg Close $31.60 Range $29.07 - $33.14