KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 108,920 Value ($000) $3,059 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 122,095 Value ($000) $3,120 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 98,812 Value ($000) $3,257 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 86,018 Value ($000) $2,934 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 72,577 Value ($000) $2,327 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 51,076 Value ($000) $1,919 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 51,076 Value ($000) $1,721 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 46,268 Value ($000) $1,422 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 46,268 Value ($000) $1,542 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 41,631 Value ($000) $1,319 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 41,631 Value ($000) $1,291 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 35,897 Value ($000) $1,265 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 35,897 Value ($000) $1,280 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 34,377 Value ($000) $1,241 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 34,377 Value ($000) $1,211 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 36,600 Value ($000) $1,394 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 36,600 Value ($000) $1,336 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 36,600 Value ($000) $1,262 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 36,600 Value ($000) $1,290 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 28,020 Value ($000) $975 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 28,020 Value ($000) $897 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 15,333 Value ($000) $419 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 30,666 Value ($000) $868 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,920	$3,059	$27.24	$24.82 - $29.76
Q3 2025	122,095	$3,120	$30.82	$25.14 - $35.33
Q2 2025	98,812	$3,257	$33.02	$31.64 - $35.26
Q1 2025	86,018	$2,934	$31.50	$29.20 - $34.87
Q4 2024	72,577	$2,327	$32.57	$29.75 - $36.31
Q3 2024	51,076	$1,919	$33.64	$30.42 - $36.62
Q2 2024	51,076	$1,721	$31.54	$28.69 - $33.27
Q1 2024	46,268	$1,422	$29.06	$27.02 - $31.54
Q4 2023	46,268	$1,542	$29.22	$25.94 - $31.55
Q3 2023	41,631	$1,319	$30.73	$29.02 - $32.28
Q2 2023	41,631	$1,291	$30.38	$28.38 - $33.30
Q1 2023	35,897	$1,265	$32.33	$31.29 - $33.64
Q4 2022	35,897	$1,280	$34.28	$32.37 - $36.35
Q3 2022	34,377	$1,241	$34.43	$31.88 - $37.59
Q2 2022	34,377	$1,211	$32.86	$30.19 - $34.89
Q1 2022	36,600	$1,394	$34.15	$32.35 - $35.44
Q4 2021	36,600	$1,336	$31.60	$29.07 - $33.14
Q3 2021	36,600	$1,262	$31.17	$30.07 - $32.31
Q2 2021	36,600	$1,290	$31.63	$30.11 - $32.90
Q1 2021	28,020	$975	$28.61	$26.73 - $31.40
Q4 2020	28,020	$897	$26.01	$23.43 - $28.32
Q3 2020	15,333	$419	$25.60	$23.59 - $27.50
Q2 2020	30,666	$868	$23.58	$20.24 - $25.71