KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 895,207 Value ($000) $21,350 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 991,000 Value ($000) $21,515 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 842,600 Value ($000) $23,731 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 809,500 Value ($000) $25,644 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 865,200 Value ($000) $26,837 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 283,300 Value ($000) $9,514 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,249,035 Value ($000) $38,925 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,421,335 Value ($000) $40,363 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,398,635 Value ($000) $42,188 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,254,500 Value ($000) $39,605 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,322,800 Value ($000) $37,914 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,377,700 Value ($000) $44,738 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,411,726 Value ($000) $50 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 1,529,900 Value ($000) $55,939 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,301,300 Value ($000) $77,902 Avg Close $32.86 Range $30.19 - $34.89
Q4 2020
Shares 59,521 Value ($000) $1,557 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 65,710 Value ($000) $1,547 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 65,710 Value ($000) $1,662 Avg Close $23.58 Range $20.24 - $25.71
Q4 2019
Shares 40,230 Value ($000) $1,038 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 74,803 Value ($000) $1,875 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 74,803 Value ($000) $1,898 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 74,803 Value ($000) $1,863 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 74,803 Value ($000) $1,678 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 74,803 Value ($000) $1,492 Avg Close $19.52 Range $16.31 - $21.08