KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DSM Capital Partners LLC's Holding History (CIK: 0001214639)

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

Q4 2022
Shares 1,663,569 Value ($000) $59 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,286,560 Value ($000) $153,544 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,299,896 Value ($000) $152,174 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,651,595 Value ($000) $138,395 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,945,902 Value ($000) $145,446 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 3,570,116 Value ($000) $121,803 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 27,540 Value ($000) $971 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 30,660 Value ($000) $1,054 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 25,960 Value ($000) $831 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 947,401 Value ($000) $26,148 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 867,687 Value ($000) $24,642 Avg Close $23.58 Range $20.24 - $25.71