KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 624,528 Value ($000) $17,493 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 693,979 Value ($000) $17,703 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 802,904 Value ($000) $26,544 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 512,106 Value ($000) $17,278 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 708,669 Value ($000) $22,649 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 378,516 Value ($000) $14,164 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 61,455 Value ($000) $2,053 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 59,046 Value ($000) $1,811 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 60,884 Value ($000) $2,029 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 57,511 Value ($000) $1,816 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 58,661 Value ($000) $1,834 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 61,500 Value ($000) $2,170 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 78,219 Value ($000) $2,789 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 67,214 Value ($000) $2,408 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 61,594 Value ($000) $2,186 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 42,884 Value ($000) $1,628 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 27,996 Value ($000) $1,032 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 33,646 Value ($000) $1,149 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 43,619 Value ($000) $1,537 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 32,541 Value ($000) $1,119 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 7,333 Value ($000) $235 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 7,333 Value ($000) $206 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 7,333 Value ($000) $208 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 7,213 Value ($000) $177 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 6,403 Value ($000) $185 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 6,403 Value ($000) $173 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 8,789 Value ($000) $254 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 10,219 Value ($000) $286 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 3,918 Value ($000) $100 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 3,918 Value ($000) $91 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,528	$17,493	$27.24	$24.82 - $29.76
Q3 2025	693,979	$17,703	$30.82	$25.14 - $35.33
Q2 2025	802,904	$26,544	$33.02	$31.64 - $35.26
Q1 2025	512,106	$17,278	$31.50	$29.20 - $34.87
Q4 2024	708,669	$22,649	$32.57	$29.75 - $36.31
Q3 2024	378,516	$14,164	$33.64	$30.42 - $36.62
Q2 2024	61,455	$2,053	$31.54	$28.69 - $33.27
Q1 2024	59,046	$1,811	$29.06	$27.02 - $31.54
Q4 2023	60,884	$2,029	$29.22	$25.94 - $31.55
Q3 2023	57,511	$1,816	$30.73	$29.02 - $32.28
Q2 2023	58,661	$1,834	$30.38	$28.38 - $33.30
Q1 2023	61,500	$2,170	$32.33	$31.29 - $33.64
Q4 2022	78,219	$2,789	$34.28	$32.37 - $36.35
Q3 2022	67,214	$2,408	$34.43	$31.88 - $37.59
Q2 2022	61,594	$2,186	$32.86	$30.19 - $34.89
Q1 2022	42,884	$1,628	$34.15	$32.35 - $35.44
Q4 2021	27,996	$1,032	$31.60	$29.07 - $33.14
Q3 2021	33,646	$1,149	$31.17	$30.07 - $32.31
Q2 2021	43,619	$1,537	$31.63	$30.11 - $32.90
Q1 2021	32,541	$1,119	$28.61	$26.73 - $31.40
Q4 2020	7,333	$235	$26.01	$23.43 - $28.32
Q3 2020	7,333	$206	$25.60	$23.59 - $27.50
Q2 2020	7,333	$208	$23.58	$20.24 - $25.71
Q1 2020	7,213	$177	$23.29	$16.39 - $25.52
Q4 2019	6,403	$185	$24.67	$22.73 - $27.49
Q3 2019	6,403	$173	$23.84	$22.16 - $25.86
Q2 2019	8,789	$254	$24.21	$22.18 - $26.40
Q1 2019	10,219	$286	$22.82	$20.89 - $24.10
Q4 2018	3,918	$100	$21.35	$18.65 - $24.21
Q3 2018	3,918	$91	$19.52	$16.31 - $21.08