KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 364 Value ($000) $9 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 505,528 Value ($000) $16,713 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 608,670 Value ($000) $20,829 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 614,469 Value ($000) $19,737 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 622,872 Value ($000) $23,345 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 641,216 Value ($000) $21,417 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 668,923 Value ($000) $20,516 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 674,349 Value ($000) $22,469 Avg Close $29.22 Range $25.94 - $31.55