KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023

Shares 35,969 Value ($000) $1 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 41,191 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 42,777 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 34,907 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 49,786 Value ($000) $2 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 111,849 Value ($000) $4,006 Avg Close $34.43 Range $31.88 - $37.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,969	$1	$29.22	$25.94 - $31.55
Q3 2023	41,191	$1	$30.73	$29.02 - $32.28
Q2 2023	42,777	$1	$30.38	$28.38 - $33.30
Q1 2023	34,907	$1	$32.33	$31.29 - $33.64
Q4 2022	49,786	$2	$34.28	$32.37 - $36.35
Q3 2022	111,849	$4,006	$34.43	$31.88 - $37.59