KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 967,705 Value ($000) $27,105 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 866,917 Value ($000) $22,115 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 881,899 Value ($000) $29,156 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 789,661 Value ($000) $27,022 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 751,634 Value ($000) $24,142 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 628,469 Value ($000) $23,555 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 624,969 Value ($000) $20,874 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 669,369 Value ($000) $20,530 Avg Close $29.06 Range $27.02 - $31.54