KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 626,108 Value ($000) $17,537 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 677,455 Value ($000) $17,282 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 703,088 Value ($000) $23,244 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 648,177 Value ($000) $22,181 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 579,036 Value ($000) $18,599 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 512,767 Value ($000) $19,219 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 518,309 Value ($000) $17,312 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 466,053 Value ($000) $14,294 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 786,925 Value ($000) $26,220 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 204,543 Value ($000) $6,457 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 323,456 Value ($000) $10,114 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 115,468 Value ($000) $4,074 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 115,468 Value ($000) $4,118 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 127,769 Value ($000) $4,577 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 118,227 Value ($000) $4,184 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 414,031 Value ($000) $15,692 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 327,924 Value ($000) $12,087 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 394,773 Value ($000) $13,485 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 406,163 Value ($000) $14,313 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 344,915 Value ($000) $11,855 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 233,892 Value ($000) $7,485 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 243,400 Value ($000) $6,718 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 85,627 Value ($000) $2,432 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,108	$17,537	$27.24	$24.82 - $29.76
Q3 2025	677,455	$17,282	$30.82	$25.14 - $35.33
Q2 2025	703,088	$23,244	$33.02	$31.64 - $35.26
Q1 2025	648,177	$22,181	$31.50	$29.20 - $34.87
Q4 2024	579,036	$18,599	$32.57	$29.75 - $36.31
Q3 2024	512,767	$19,219	$33.64	$30.42 - $36.62
Q2 2024	518,309	$17,312	$31.54	$28.69 - $33.27
Q1 2024	466,053	$14,294	$29.06	$27.02 - $31.54
Q4 2023	786,925	$26,220	$29.22	$25.94 - $31.55
Q3 2023	204,543	$6,457	$30.73	$29.02 - $32.28
Q2 2023	323,456	$10,114	$30.38	$28.38 - $33.30
Q1 2023	115,468	$4,074	$32.33	$31.29 - $33.64
Q4 2022	115,468	$4,118	$34.28	$32.37 - $36.35
Q3 2022	127,769	$4,577	$34.43	$31.88 - $37.59
Q2 2022	118,227	$4,184	$32.86	$30.19 - $34.89
Q1 2022	414,031	$15,692	$34.15	$32.35 - $35.44
Q4 2021	327,924	$12,087	$31.60	$29.07 - $33.14
Q3 2021	394,773	$13,485	$31.17	$30.07 - $32.31
Q2 2021	406,163	$14,313	$31.63	$30.11 - $32.90
Q1 2021	344,915	$11,855	$28.61	$26.73 - $31.40
Q4 2020	233,892	$7,485	$26.01	$23.43 - $28.32
Q3 2020	243,400	$6,718	$25.60	$23.59 - $27.50
Q2 2020	85,627	$2,432	$23.58	$20.24 - $25.71