KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,635,519 Value ($000) $101,831 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,543,987 Value ($000) $90,407 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,551,777 Value ($000) $117,422 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,306,012 Value ($000) $113,132 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,138,111 Value ($000) $100,796 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,895,796 Value ($000) $108,534 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 2,865,905 Value ($000) $95,721 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,084,471 Value ($000) $94,601 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,074,797 Value ($000) $102,452 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,810,524 Value ($000) $88,728 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,830,525 Value ($000) $88,511 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,791,598 Value ($000) $98,488 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,735,396 Value ($000) $97,544 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 2,752,562 Value ($000) $98,597 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,759,004 Value ($000) $97,641 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,972,702 Value ($000) $74,765 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,987,243 Value ($000) $73,250 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,449,682 Value ($000) $83,681 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 2,520,371 Value ($000) $88,818 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 2,032,510 Value ($000) $69,857 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,851,645 Value ($000) $59,253 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,308,661 Value ($000) $36,119 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,349,503 Value ($000) $38,123 Avg Close $23.58 Range $20.24 - $25.71