KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 942,667 Value ($000) $26,484 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 709,469 Value ($000) $18,099 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 494,665 Value ($000) $16,354 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 402,554 Value ($000) $13,775 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 378,935 Value ($000) $11,750 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 337,375 Value ($000) $12,645 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 302,934 Value ($000) $10,118 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 306,739 Value ($000) $9,408 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 554,650 Value ($000) $18,481 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 562,770 Value ($000) $17,497 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 618,509 Value ($000) $19,464 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 841,952 Value ($000) $29,704 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 746,942 Value ($000) $26,636 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 922,451 Value ($000) $33,042 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 992,596 Value ($000) $35,128 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 826,289 Value ($000) $31,316 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 630,345 Value ($000) $23,235 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 448,471 Value ($000) $15,320 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 389,657 Value ($000) $13,732 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 347,306 Value ($000) $11,937 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 329,212 Value ($000) $10,535 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 279,960 Value ($000) $7,727 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 85,168 Value ($000) $2,419 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 77,219 Value ($000) $1,874 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 70,169 Value ($000) $2,031 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 60,225 Value ($000) $1,645 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 42,600 Value ($000) $1,231 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 39,400 Value ($000) $1,102 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 36,400 Value ($000) $933 Avg Close $21.35 Range $18.65 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942,667	$26,484	$27.24	$24.82 - $29.76
Q3 2025	709,469	$18,099	$30.82	$25.14 - $35.33
Q2 2025	494,665	$16,354	$33.02	$31.64 - $35.26
Q1 2025	402,554	$13,775	$31.50	$29.20 - $34.87
Q4 2024	378,935	$11,750	$32.57	$29.75 - $36.31
Q3 2024	337,375	$12,645	$33.64	$30.42 - $36.62
Q2 2024	302,934	$10,118	$31.54	$28.69 - $33.27
Q1 2024	306,739	$9,408	$29.06	$27.02 - $31.54
Q4 2023	554,650	$18,481	$29.22	$25.94 - $31.55
Q3 2023	562,770	$17,497	$30.73	$29.02 - $32.28
Q2 2023	618,509	$19,464	$30.38	$28.38 - $33.30
Q1 2023	841,952	$29,704	$32.33	$31.29 - $33.64
Q4 2022	746,942	$26,636	$34.28	$32.37 - $36.35
Q3 2022	922,451	$33,042	$34.43	$31.88 - $37.59
Q2 2022	992,596	$35,128	$32.86	$30.19 - $34.89
Q1 2022	826,289	$31,316	$34.15	$32.35 - $35.44
Q4 2021	630,345	$23,235	$31.60	$29.07 - $33.14
Q3 2021	448,471	$15,320	$31.17	$30.07 - $32.31
Q2 2021	389,657	$13,732	$31.63	$30.11 - $32.90
Q1 2021	347,306	$11,937	$28.61	$26.73 - $31.40
Q4 2020	329,212	$10,535	$26.01	$23.43 - $28.32
Q3 2020	279,960	$7,727	$25.60	$23.59 - $27.50
Q2 2020	85,168	$2,419	$23.58	$20.24 - $25.71
Q1 2020	77,219	$1,874	$23.29	$16.39 - $25.52
Q4 2019	70,169	$2,031	$24.67	$22.73 - $27.49
Q3 2019	60,225	$1,645	$23.84	$22.16 - $25.86
Q2 2019	42,600	$1,231	$24.21	$22.18 - $26.40
Q1 2019	39,400	$1,102	$22.82	$20.89 - $24.10
Q4 2018	36,400	$933	$21.35	$18.65 - $24.21