KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 1,801,037 Value ($000) $50,447 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 1,800,709 Value ($000) $45,936 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 1,961,374 Value ($000) $64,843 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 1,800,340 Value ($000) $61,608 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 1,860,297 Value ($000) $59,753 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 1,934,302 Value ($000) $72,382 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 1,607,330 Value ($000) $53,685 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 1,309,986 Value ($000) $40,177 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 1,033,493 Value ($000) $34,436 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 840,711 Value ($000) $26,541 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 729,600 Value ($000) $22,815 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 768,120 Value ($000) $27,099 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 636,485 Value ($000) $22,697 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 565,187 Value ($000) $20,415 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 460,689 Value ($000) $16,304 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 183,684 Value ($000) $6,962 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 183,012 Value ($000) $6,746 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 184,296 Value ($000) $6,296 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 181,108 Value ($000) $6,377 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 151,645 Value ($000) $5,212 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 128,745 Value ($000) $4,120 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 28,302 Value ($000) $781 Avg Close $25.60 Range $23.59 - $27.50

Q4 2019

Shares 40,780 Value ($000) $1,181 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 40,807 Value ($000) $1,115 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 29,429 Value ($000) $850 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 30,964 Value ($000) $866 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 21,567 Value ($000) $553 Avg Close $21.35 Range $18.65 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,801,037	$50,447	$27.24	$24.82 - $29.76
Q3 2025	1,800,709	$45,936	$30.82	$25.14 - $35.33
Q2 2025	1,961,374	$64,843	$33.02	$31.64 - $35.26
Q1 2025	1,800,340	$61,608	$31.50	$29.20 - $34.87
Q4 2024	1,860,297	$59,753	$32.57	$29.75 - $36.31
Q3 2024	1,934,302	$72,382	$33.64	$30.42 - $36.62
Q2 2024	1,607,330	$53,685	$31.54	$28.69 - $33.27
Q1 2024	1,309,986	$40,177	$29.06	$27.02 - $31.54
Q4 2023	1,033,493	$34,436	$29.22	$25.94 - $31.55
Q3 2023	840,711	$26,541	$30.73	$29.02 - $32.28
Q2 2023	729,600	$22,815	$30.38	$28.38 - $33.30
Q1 2023	768,120	$27,099	$32.33	$31.29 - $33.64
Q4 2022	636,485	$22,697	$34.28	$32.37 - $36.35
Q3 2022	565,187	$20,415	$34.43	$31.88 - $37.59
Q2 2022	460,689	$16,304	$32.86	$30.19 - $34.89
Q1 2022	183,684	$6,962	$34.15	$32.35 - $35.44
Q4 2021	183,012	$6,746	$31.60	$29.07 - $33.14
Q3 2021	184,296	$6,296	$31.17	$30.07 - $32.31
Q2 2021	181,108	$6,377	$31.63	$30.11 - $32.90
Q1 2021	151,645	$5,212	$28.61	$26.73 - $31.40
Q4 2020	128,745	$4,120	$26.01	$23.43 - $28.32
Q3 2020	28,302	$781	$25.60	$23.59 - $27.50
Q4 2019	40,780	$1,181	$24.67	$22.73 - $27.49
Q3 2019	40,807	$1,115	$23.84	$22.16 - $25.86
Q2 2019	29,429	$850	$24.21	$22.18 - $26.40
Q1 2019	30,964	$866	$22.82	$20.89 - $24.10
Q4 2018	21,567	$553	$21.35	$18.65 - $24.21