KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 9,027 Value ($000) $230 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 1,026,381 Value ($000) $35,123 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 11,148 Value ($000) $358 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 11,348 Value ($000) $425 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 306,830 Value ($000) $10,248 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 9,625 Value ($000) $295 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 151,120 Value ($000) $5,035 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 159,770 Value ($000) $5,044 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 159,511 Value ($000) $4,988 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 117,210 Value ($000) $4,135 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 714,410 Value ($000) $25,476 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 166,410 Value ($000) $5,961 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 89,100 Value ($000) $3,153 Avg Close $32.86 Range $30.19 - $34.89
Q1 2021
Shares 235,199 Value ($000) $8,084 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 100,895 Value ($000) $3,229 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 88,400 Value ($000) $2,440 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 93,200 Value ($000) $2,647 Avg Close $23.58 Range $20.24 - $25.71