KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 42,369 Value ($000) $1,187 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 42,981 Value ($000) $1,096 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 39,434 Value ($000) $1,304 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 34,269 Value ($000) $1,173 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 32,531 Value ($000) $1,045 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 28,584 Value ($000) $1,071 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 25,621 Value ($000) $856 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 24,615 Value ($000) $755 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 22,249 Value ($000) $741 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 17,882 Value ($000) $565 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 19,928 Value ($000) $623 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 20,174 Value ($000) $712 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 19,519 Value ($000) $696 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 16,442 Value ($000) $589 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 15,350 Value ($000) $543 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 15,190 Value ($000) $576 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 8,959 Value ($000) $330 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 8,334 Value ($000) $285 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 7,204 Value ($000) $254 Avg Close $31.63 Range $30.11 - $32.90