KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 173,224 Value ($000) $4,852 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 170,669 Value ($000) $4,354 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 169,266 Value ($000) $5,596 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 150,685 Value ($000) $5,156 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 146,722 Value ($000) $4,713 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 130,283 Value ($000) $4,883 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 128,891 Value ($000) $4,305 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 117,307 Value ($000) $3,598 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 115,359 Value ($000) $3,844 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 102,457 Value ($000) $3,235 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 99,321 Value ($000) $3,106 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 83,368 Value ($000) $2,941 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 82,582 Value ($000) $2,945 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 75,483 Value ($000) $2,704 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 73,440 Value ($000) $2,599 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 40,065 Value ($000) $1,518 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 40,534 Value ($000) $1,494 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 40,618 Value ($000) $1,387 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 40,898 Value ($000) $1,441 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 31,917 Value ($000) $1,096 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 31,719 Value ($000) $1,015 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 19,777 Value ($000) $545 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 19,720 Value ($000) $560 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,224	$4,852	$27.24	$24.82 - $29.76
Q3 2025	170,669	$4,354	$30.82	$25.14 - $35.33
Q2 2025	169,266	$5,596	$33.02	$31.64 - $35.26
Q1 2025	150,685	$5,156	$31.50	$29.20 - $34.87
Q4 2024	146,722	$4,713	$32.57	$29.75 - $36.31
Q3 2024	130,283	$4,883	$33.64	$30.42 - $36.62
Q2 2024	128,891	$4,305	$31.54	$28.69 - $33.27
Q1 2024	117,307	$3,598	$29.06	$27.02 - $31.54
Q4 2023	115,359	$3,844	$29.22	$25.94 - $31.55
Q3 2023	102,457	$3,235	$30.73	$29.02 - $32.28
Q2 2023	99,321	$3,106	$30.38	$28.38 - $33.30
Q1 2023	83,368	$2,941	$32.33	$31.29 - $33.64
Q4 2022	82,582	$2,945	$34.28	$32.37 - $36.35
Q3 2022	75,483	$2,704	$34.43	$31.88 - $37.59
Q2 2022	73,440	$2,599	$32.86	$30.19 - $34.89
Q1 2022	40,065	$1,518	$34.15	$32.35 - $35.44
Q4 2021	40,534	$1,494	$31.60	$29.07 - $33.14
Q3 2021	40,618	$1,387	$31.17	$30.07 - $32.31
Q2 2021	40,898	$1,441	$31.63	$30.11 - $32.90
Q1 2021	31,917	$1,096	$28.61	$26.73 - $31.40
Q4 2020	31,719	$1,015	$26.01	$23.43 - $28.32
Q3 2020	19,777	$545	$25.60	$23.59 - $27.50
Q2 2020	19,720	$560	$23.58	$20.24 - $25.71