KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 273,900 Value ($000) $7,672 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 2,300 Value ($000) $76 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,100 Value ($000) $72 Avg Close $31.50 Range $29.20 - $34.87
Q2 2024
Shares 222,100 Value ($000) $7,418 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 221,300 Value ($000) $6,787 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 131,500 Value ($000) $4,382 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 150,300 Value ($000) $4,745 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 146,200 Value ($000) $4,572 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 7,700 Value ($000) $272 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 12,200 Value ($000) $435 Avg Close $34.28 Range $32.37 - $36.35