KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 5,782,472 Value ($000) $161,967 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 4,694,043 Value ($000) $119,745 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 4,631,028 Value ($000) $153,102 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 4,437,797 Value ($000) $151,861 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 4,427,315 Value ($000) $142,205 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,609,215 Value ($000) $135,273 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 3,013,958 Value ($000) $100,666 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 2,969,250 Value ($000) $91,067 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,683,413 Value ($000) $89,411 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,414,754 Value ($000) $76,234 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,531,949 Value ($000) $79,174 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,013,194 Value ($000) $71,025 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,906,181 Value ($000) $67,974 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,866,593 Value ($000) $66,861 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,844,473 Value ($000) $65,275 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,351,650 Value ($000) $51,226 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,288,844 Value ($000) $47,508 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,271,003 Value ($000) $43,419 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,347,762 Value ($000) $47,494 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 873,746 Value ($000) $30,031 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,002,969 Value ($000) $32,096 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 494,268 Value ($000) $13,640 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 797,356 Value ($000) $22,644 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 1,548,444 Value ($000) $37,581 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,708,444 Value ($000) $49,454 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,750,923 Value ($000) $47,830 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 770,487 Value ($000) $22,264 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 199,863 Value ($000) $5,586 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 787,978 Value ($000) $20,201 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 784,472 Value ($000) $18,173 Avg Close $19.52 Range $16.31 - $21.08