KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 513,088 Value ($000) $14,372 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,504,697 Value ($000) $38,385 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 21,818 Value ($000) $747 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 102,739 Value ($000) $3,300 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 87,771 Value ($000) $3,290 Avg Close $33.64 Range $30.42 - $36.62
Q1 2024
Shares 9,150 Value ($000) $281 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 16,490 Value ($000) $549 Avg Close $29.22 Range $25.94 - $31.55
Q2 2022
Shares 7,361 Value ($000) $266 Avg Close $32.86 Range $30.19 - $34.89
Q3 2021
Shares 6,100 Value ($000) $203 Avg Close $31.17 Range $30.07 - $32.31
Q4 2020
Shares 90,792 Value ($000) $2,905 Avg Close $26.01 Range $23.43 - $28.32