KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 184,369 Value ($000) $5,164 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 158,536 Value ($000) $4,044 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 158,477 Value ($000) $5,239 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 147,138 Value ($000) $5,035 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 123,038 Value ($000) $3,952 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 104,746 Value ($000) $3,926 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 129,117 Value ($000) $4,313 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 109,305 Value ($000) $3,352 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 88,713 Value ($000) $2,956 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 90,921 Value ($000) $2,870 Avg Close $30.73 Range $29.02 - $32.28