KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 1,374,337 Value ($000) $38,495 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,040,247 Value ($000) $26,537 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 924,466 Value ($000) $30,563 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 617,235 Value ($000) $21,122 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 580,690 Value ($000) $18,652 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 453,507 Value ($000) $16,997 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 540,688 Value ($000) $18,059 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 432,056 Value ($000) $13,251 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 342,878 Value ($000) $11,425 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 147,689 Value ($000) $4,663 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 101,011 Value ($000) $3,159 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 6,654 Value ($000) $235 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 6,580 Value ($000) $235 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 96,212 Value ($000) $3,405 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 97,478 Value ($000) $3,694 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 104,666 Value ($000) $3,858 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 104,666 Value ($000) $3,575 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 104,666 Value ($000) $3,688 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 106,113 Value ($000) $3,647 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 80,765 Value ($000) $2,584 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 80,765 Value ($000) $2,229 Avg Close $25.60 Range $23.59 - $27.50