KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 231,182 Value ($000) $6,475 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 184,062 Value ($000) $4,695 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 184,062 Value ($000) $6,085 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 190,480 Value ($000) $6,518 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 190,480 Value ($000) $6,118 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,182	$6,475	$27.24	$24.82 - $29.76
Q3 2025	184,062	$4,695	$30.82	$25.14 - $35.33
Q2 2025	184,062	$6,085	$33.02	$31.64 - $35.26
Q1 2025	190,480	$6,518	$31.50	$29.20 - $34.87
Q4 2024	190,480	$6,118	$32.57	$29.75 - $36.31