KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 455,290 Value ($000) $13 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 409,610 Value ($000) $10 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 381,573 Value ($000) $13 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 341,675 Value ($000) $12 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 286,328 Value ($000) $9 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 217,905 Value ($000) $8 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 193,948 Value ($000) $6 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 180,294 Value ($000) $6 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 157,893 Value ($000) $5 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 182,374 Value ($000) $6 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 132,070 Value ($000) $4 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 121,513 Value ($000) $4 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 109,829 Value ($000) $4 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 123,123 Value ($000) $4,411 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 143,901 Value ($000) $5,093 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 152,993 Value ($000) $5,798 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 178,418 Value ($000) $6,576 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 174,437 Value ($000) $5,959 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 174,964 Value ($000) $6,166 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 171,352 Value ($000) $5,889 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 141,934 Value ($000) $4,541 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 69,629 Value ($000) $1,922 Avg Close $25.60 Range $23.59 - $27.50