KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 639,688 Value ($000) $18 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 658,436 Value ($000) $17 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 659,345 Value ($000) $22 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 578,884 Value ($000) $20 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 656,342 Value ($000) $21 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 558,944 Value ($000) $21 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 562,316 Value ($000) $19 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 537,428 Value ($000) $16 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 508,089 Value ($000) $17 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 395,670 Value ($000) $12 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 422,021 Value ($000) $13 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 371,722 Value ($000) $13 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 324,619 Value ($000) $12 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 282,325 Value ($000) $10,113 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 293,285 Value ($000) $10,379 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 206,471 Value ($000) $7,825 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 221,480 Value ($000) $8,164 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 182,473 Value ($000) $6,233 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 204,874 Value ($000) $7,220 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 166,173 Value ($000) $5,711 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 127,822 Value ($000) $4,092 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 91,815 Value ($000) $2,534 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 60,915 Value ($000) $1,730 Avg Close $23.58 Range $20.24 - $25.71