KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 11,258 Value ($000) $315 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 12,425 Value ($000) $317 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 35,880 Value ($000) $1,179 Avg Close $33.02 Range $31.64 - $35.26

Q4 2024

Shares 14,950 Value ($000) $478 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,258	$315	$27.24	$24.82 - $29.76
Q3 2025	12,425	$317	$30.82	$25.14 - $35.33
Q2 2025	35,880	$1,179	$33.02	$31.64 - $35.26
Q4 2024	14,950	$478	$32.57	$29.75 - $36.31