KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 1,083,882 Value ($000) $30,360 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 992,654 Value ($000) $25,323 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 980,209 Value ($000) $32,406 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 740,315 Value ($000) $25,334 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 933,748 Value ($000) $29,992 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 527,511 Value ($000) $19,771 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 522,090 Value ($000) $17,438 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 557,562 Value ($000) $17,100 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 539,260 Value ($000) $17,968 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 480,783 Value ($000) $15,178 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 477,691 Value ($000) $14,937 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 483,041 Value ($000) $17,042 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 469,942 Value ($000) $16,758 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 594,299 Value ($000) $21,288 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 875,423 Value ($000) $30,981 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 423,800 Value ($000) $16,062 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 282,400 Value ($000) $10,409 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 220,100 Value ($000) $7,519 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 273,200 Value ($000) $9,628 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 126,000 Value ($000) $4,331 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 468,500 Value ($000) $14,992 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 96,800 Value ($000) $2,672 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 93,900 Value ($000) $2,667 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,083,882	$30,360	$27.24	$24.82 - $29.76
Q3 2025	992,654	$25,323	$30.82	$25.14 - $35.33
Q2 2025	980,209	$32,406	$33.02	$31.64 - $35.26
Q1 2025	740,315	$25,334	$31.50	$29.20 - $34.87
Q4 2024	933,748	$29,992	$32.57	$29.75 - $36.31
Q3 2024	527,511	$19,771	$33.64	$30.42 - $36.62
Q2 2024	522,090	$17,438	$31.54	$28.69 - $33.27
Q1 2024	557,562	$17,100	$29.06	$27.02 - $31.54
Q4 2023	539,260	$17,968	$29.22	$25.94 - $31.55
Q3 2023	480,783	$15,178	$30.73	$29.02 - $32.28
Q2 2023	477,691	$14,937	$30.38	$28.38 - $33.30
Q1 2023	483,041	$17,042	$32.33	$31.29 - $33.64
Q4 2022	469,942	$16,758	$34.28	$32.37 - $36.35
Q3 2022	594,299	$21,288	$34.43	$31.88 - $37.59
Q2 2022	875,423	$30,981	$32.86	$30.19 - $34.89
Q1 2022	423,800	$16,062	$34.15	$32.35 - $35.44
Q4 2021	282,400	$10,409	$31.60	$29.07 - $33.14
Q3 2021	220,100	$7,519	$31.17	$30.07 - $32.31
Q2 2021	273,200	$9,628	$31.63	$30.11 - $32.90
Q1 2021	126,000	$4,331	$28.61	$26.73 - $31.40
Q4 2020	468,500	$14,992	$26.01	$23.43 - $28.32
Q3 2020	96,800	$2,672	$25.60	$23.59 - $27.50
Q2 2020	93,900	$2,667	$23.58	$20.24 - $25.71