KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 118,761 Value ($000) $3,326 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 125,983 Value ($000) $3,214 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 314,048 Value ($000) $10,382 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 111,126 Value ($000) $3,803 Avg Close $31.50 Range $29.20 - $34.87

Q4 2022

Shares 56,100 Value ($000) $2,001 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 132,800 Value ($000) $4,757 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 38,500 Value ($000) $1,363 Avg Close $32.86 Range $30.19 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,761	$3,326	$27.24	$24.82 - $29.76
Q3 2025	125,983	$3,214	$30.82	$25.14 - $35.33
Q2 2025	314,048	$10,382	$33.02	$31.64 - $35.26
Q1 2025	111,126	$3,803	$31.50	$29.20 - $34.87
Q4 2022	56,100	$2,001	$34.28	$32.37 - $36.35
Q3 2022	132,800	$4,757	$34.43	$31.88 - $37.59
Q2 2022	38,500	$1,363	$32.86	$30.19 - $34.89