KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,269,368 Value ($000) $35,555 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,311,735 Value ($000) $33,462 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,409,934 Value ($000) $46,612 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,486,053 Value ($000) $50,853 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,553,095 Value ($000) $49,885 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,154,179 Value ($000) $43,259 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,163,792 Value ($000) $38,871 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,158,581 Value ($000) $35,534 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,198,500 Value ($000) $39,934 Avg Close $29.22 Range $25.94 - $31.55