KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 468,732 Value ($000) $13,129 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 450,690 Value ($000) $11,497 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,038,511 Value ($000) $34,333 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,074,370 Value ($000) $36,765 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 709,832 Value ($000) $22,800 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 579,064 Value ($000) $21,703 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 399,662 Value ($000) $13,349 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 709,768 Value ($000) $21,769 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 213,767 Value ($000) $7,123 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 220,985 Value ($000) $6,976 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 270,975 Value ($000) $8,473 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 540,437 Value ($000) $19,067 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 753,418 Value ($000) $26,867 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 723,793 Value ($000) $25,926 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 662,691 Value ($000) $23,453 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 500,672 Value ($000) $18,977 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 490,240 Value ($000) $18,071 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 472,530 Value ($000) $16,141 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 450,579 Value ($000) $15,880 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 370,626 Value ($000) $12,738 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 380,933 Value ($000) $12,189 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 350,809 Value ($000) $9,682 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 14,482 Value ($000) $411 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 14,482 Value ($000) $351 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 14,482 Value ($000) $419 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 14,482 Value ($000) $396 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 14,482 Value ($000) $419 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 14,482 Value ($000) $405 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 16,901 Value ($000) $432 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 23,887 Value ($000) $554 Avg Close $19.52 Range $16.31 - $21.08