KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 483,612 Value ($000) $13,546 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,566,663 Value ($000) $39,966 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 133,875 Value ($000) $4,426 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 126,134 Value ($000) $4,316 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 462,424 Value ($000) $14,853 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 744,950 Value ($000) $27,921 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 399,561 Value ($000) $13,345 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 132,408 Value ($000) $4,061 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 937,674 Value ($000) $31,242 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,060,913 Value ($000) $33,493 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,133,013 Value ($000) $66,699 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,425,896 Value ($000) $50,306 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 405,253 Value ($000) $14,451 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 76,100 Value ($000) $2,726 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 345,011 Value ($000) $12,210 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 18,472 Value ($000) $700 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 218,165 Value ($000) $8,041 Avg Close $31.60 Range $29.07 - $33.14