KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 18,698,262 Value ($000) $524 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 2,544,219 Value ($000) $84 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,514,608 Value ($000) $86 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 232,558 Value ($000) $7 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 288,382 Value ($000) $11 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 227,672 Value ($000) $8 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 132,272 Value ($000) $4 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 13,860,293 Value ($000) $462 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 15,993,354 Value ($000) $505 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 15,588,901 Value ($000) $487 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 8,898,540 Value ($000) $314 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 6,767,008 Value ($000) $241 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 12,934,008 Value ($000) $463,297 Avg Close $34.43 Range $31.88 - $37.59