KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 20,400 Value ($000) $752 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 20,400 Value ($000) $697 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 87,000 Value ($000) $3,066 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 91,000 Value ($000) $3,128 Avg Close $28.61 Range $26.73 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,400	$752	$31.60	$29.07 - $33.14
Q3 2021	20,400	$697	$31.17	$30.07 - $32.31
Q2 2021	87,000	$3,066	$31.63	$30.11 - $32.90
Q1 2021	91,000	$3,128	$28.61	$26.73 - $31.40