KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 7,721 Value ($000) $216 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 76,754 Value ($000) $2 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 72,795 Value ($000) $2 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 74,327 Value ($000) $3 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 40,608 Value ($000) $1 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 83,716 Value ($000) $3 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 86,105 Value ($000) $3 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 87,514 Value ($000) $3 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 75,277 Value ($000) $3 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 47,693 Value ($000) $2 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 48,094 Value ($000) $2 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 55,760 Value ($000) $2 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 5,495 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,606 Value ($000) $165 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,789 Value ($000) $134 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,762 Value ($000) $143 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 8,469 Value ($000) $312 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 45,206 Value ($000) $1,544 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 45,870 Value ($000) $1,616 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 27,007 Value ($000) $928 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 37,031 Value ($000) $1,185 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 15,652 Value ($000) $432 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 3,960 Value ($000) $112 Avg Close $23.58 Range $20.24 - $25.71