KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 58,480 Value ($000) $1,638 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 58,835 Value ($000) $1,501 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 51,306 Value ($000) $1,696 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 292,989 Value ($000) $10,026 Avg Close $31.50 Range $29.20 - $34.87
Q2 2024
Shares 175,008 Value ($000) $6 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 206,734 Value ($000) $6 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 200,008 Value ($000) $7 Avg Close $29.22 Range $25.94 - $31.55