KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 2,250 Value ($000) $57 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,948 Value ($000) $97 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,283 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,857 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,878 Value ($000) $0 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,725 Value ($000) $0 Avg Close $31.54 Range $28.69 - $33.27
Q4 2023
Shares 324 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 733 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 55 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 905 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 48 Value ($000) $2 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 48 Value ($000) $2 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 77 Value ($000) $3 Avg Close $34.15 Range $32.35 - $35.44
Q1 2020
Shares 9,002 Value ($000) $218 Avg Close $23.29 Range $16.39 - $25.52