KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 466,309 Value ($000) $13,061 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 872,397 Value ($000) $22,255 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 604,837 Value ($000) $19,996 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 460,102 Value ($000) $15,745 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 646,561 Value ($000) $20,768 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 587,424 Value ($000) $22,017 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 529,928 Value ($000) $17,700 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 620,731 Value ($000) $19,038 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 645,110 Value ($000) $21,495 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 601,457 Value ($000) $18,988 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 568,341 Value ($000) $18 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 449,308 Value ($000) $16 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 461,602 Value ($000) $16 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 434,591 Value ($000) $15,562 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 628,043 Value ($000) $22,222 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 156,077 Value ($000) $5,915 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 135,463 Value ($000) $4,993 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 104,205 Value ($000) $3,560 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 98,654 Value ($000) $3,477 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 79,698 Value ($000) $2,739 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 111,984 Value ($000) $3,583 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 58,870 Value ($000) $1,625 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 53,547 Value ($000) $1,521 Avg Close $23.58 Range $20.24 - $25.71

Q3 2018

Shares 28 Value ($000) $1 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466,309	$13,061	$27.24	$24.82 - $29.76
Q3 2025	872,397	$22,255	$30.82	$25.14 - $35.33
Q2 2025	604,837	$19,996	$33.02	$31.64 - $35.26
Q1 2025	460,102	$15,745	$31.50	$29.20 - $34.87
Q4 2024	646,561	$20,768	$32.57	$29.75 - $36.31
Q3 2024	587,424	$22,017	$33.64	$30.42 - $36.62
Q2 2024	529,928	$17,700	$31.54	$28.69 - $33.27
Q1 2024	620,731	$19,038	$29.06	$27.02 - $31.54
Q4 2023	645,110	$21,495	$29.22	$25.94 - $31.55
Q3 2023	601,457	$18,988	$30.73	$29.02 - $32.28
Q2 2023	568,341	$18	$30.38	$28.38 - $33.30
Q1 2023	449,308	$16	$32.33	$31.29 - $33.64
Q4 2022	461,602	$16	$34.28	$32.37 - $36.35
Q3 2022	434,591	$15,562	$34.43	$31.88 - $37.59
Q2 2022	628,043	$22,222	$32.86	$30.19 - $34.89
Q1 2022	156,077	$5,915	$34.15	$32.35 - $35.44
Q4 2021	135,463	$4,993	$31.60	$29.07 - $33.14
Q3 2021	104,205	$3,560	$31.17	$30.07 - $32.31
Q2 2021	98,654	$3,477	$31.63	$30.11 - $32.90
Q1 2021	79,698	$2,739	$28.61	$26.73 - $31.40
Q4 2020	111,984	$3,583	$26.01	$23.43 - $28.32
Q3 2020	58,870	$1,625	$25.60	$23.59 - $27.50
Q2 2020	53,547	$1,521	$23.58	$20.24 - $25.71
Q3 2018	28	$1	$19.52	$16.31 - $21.08