KEURIG DR PEPPER INC

CUSIP: 49271v100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q1 2023
Shares 179,108 Value ($000) $6,319 Avg Close — Range —
Q4 2022
Shares 209,540 Value ($000) $7,472 Avg Close — Range —
Q3 2022
Shares 194,332 Value ($000) $6,961 Avg Close — Range —
Q2 2022
Shares 209,167 Value ($000) $7,402 Avg Close — Range —
Q1 2022
Shares 175,010 Value ($000) $6,633 Avg Close — Range —
Q4 2021
Shares 200,223 Value ($000) $7,380 Avg Close — Range —
Q3 2021
Shares 199,839 Value ($000) $6,827 Avg Close — Range —
Q2 2021
Shares 270,113 Value ($000) $9,519 Avg Close — Range —
Q1 2021
Shares 258,005 Value ($000) $8,868 Avg Close — Range —
Q4 2020
Shares 217,575 Value ($000) $6,962 Avg Close — Range —