KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 208,969 Value ($000) $5,853 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 227,359 Value ($000) $5,800 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 73,035 Value ($000) $2,415 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 84,995 Value ($000) $2,909 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 127,598 Value ($000) $4,098 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 457,970 Value ($000) $17,165 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,120,892 Value ($000) $37,438 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 171,255 Value ($000) $5,252 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 57,233 Value ($000) $1,907 Avg Close $29.22 Range $25.94 - $31.55
Q4 2022
Shares 221,077 Value ($000) $7,884 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 81,606 Value ($000) $2,923 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 205,711 Value ($000) $7,280 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 33,711 Value ($000) $1,278 Avg Close $34.15 Range $32.35 - $35.44
Q1 2020
Shares 17,007 Value ($000) $413 Avg Close $23.29 Range $16.39 - $25.52