KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,303,612 Value ($000) $31,090 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,328,240 Value ($000) $28,837 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,299,298 Value ($000) $36,593 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,246,736 Value ($000) $39,496 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,245,330 Value ($000) $38,629 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 1,090 Value ($000) $34 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 903 Value ($000) $26 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 824 Value ($000) $25 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 824 Value ($000) $25 Avg Close $30.73 Range $29.02 - $32.28