KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 361,515 Value ($000) $10,126 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 342,459 Value ($000) $8,736 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 336,113 Value ($000) $11,112 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 306,660 Value ($000) $10,494 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 276,654 Value ($000) $8,928 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 251,234 Value ($000) $9,416 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 227,907 Value ($000) $7,612 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 197,989 Value ($000) $6,072 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 139,736 Value ($000) $4,656 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 108,942 Value ($000) $3,439 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 98,526 Value ($000) $3,081 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 82,457 Value ($000) $2,909 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 85,106 Value ($000) $3,035 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 87,138 Value ($000) $3,121 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 83,906 Value ($000) $2,969 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 76,693 Value ($000) $2,907 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 74,709 Value ($000) $2,754 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 71,870 Value ($000) $2,455 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 68,646 Value ($000) $2,419 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 55,418 Value ($000) $1,905 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 56,889 Value ($000) $1,820 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 37,011 Value ($000) $1,022 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 35,909 Value ($000) $1,020 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,515	$10,126	$27.24	$24.82 - $29.76
Q3 2025	342,459	$8,736	$30.82	$25.14 - $35.33
Q2 2025	336,113	$11,112	$33.02	$31.64 - $35.26
Q1 2025	306,660	$10,494	$31.50	$29.20 - $34.87
Q4 2024	276,654	$8,928	$32.57	$29.75 - $36.31
Q3 2024	251,234	$9,416	$33.64	$30.42 - $36.62
Q2 2024	227,907	$7,612	$31.54	$28.69 - $33.27
Q1 2024	197,989	$6,072	$29.06	$27.02 - $31.54
Q4 2023	139,736	$4,656	$29.22	$25.94 - $31.55
Q3 2023	108,942	$3,439	$30.73	$29.02 - $32.28
Q2 2023	98,526	$3,081	$30.38	$28.38 - $33.30
Q1 2023	82,457	$2,909	$32.33	$31.29 - $33.64
Q4 2022	85,106	$3,035	$34.28	$32.37 - $36.35
Q3 2022	87,138	$3,121	$34.43	$31.88 - $37.59
Q2 2022	83,906	$2,969	$32.86	$30.19 - $34.89
Q1 2022	76,693	$2,907	$34.15	$32.35 - $35.44
Q4 2021	74,709	$2,754	$31.60	$29.07 - $33.14
Q3 2021	71,870	$2,455	$31.17	$30.07 - $32.31
Q2 2021	68,646	$2,419	$31.63	$30.11 - $32.90
Q1 2021	55,418	$1,905	$28.61	$26.73 - $31.40
Q4 2020	56,889	$1,820	$26.01	$23.43 - $28.32
Q3 2020	37,011	$1,022	$25.60	$23.59 - $27.50
Q2 2020	35,909	$1,020	$23.58	$20.24 - $25.71