KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,930,142 Value ($000) $81,253 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,794,882 Value ($000) $71,297 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,633,059 Value ($000) $87,049 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,259,322 Value ($000) $77,314 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,916,555 Value ($000) $60,448 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,639,886 Value ($000) $61,463 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,521,562 Value ($000) $50,820 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,344,576 Value ($000) $41,238 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,093,970 Value ($000) $35,652 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 965,744 Value ($000) $30,489 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 808,912 Value ($000) $25,295 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 706,966 Value ($000) $24,942 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 676,444 Value ($000) $24,048 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 604,477 Value ($000) $21,652 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 525,291 Value ($000) $18,590 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 303,842 Value ($000) $11,516 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 339,830 Value ($000) $12,475 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 305,031 Value ($000) $10,420 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 239,356 Value ($000) $8,435 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 125,761 Value ($000) $4,322 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 105,519 Value ($000) $3,377 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 64,703 Value ($000) $1,786 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 54,528 Value ($000) $1,549 Avg Close $23.58 Range $20.24 - $25.71