KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 250,997 Value ($000) $7,030 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 254,217 Value ($000) $6,485 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 267,979 Value ($000) $8,859 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 331,898 Value ($000) $11,358 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 325,398 Value ($000) $10,400 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 212,579 Value ($000) $7,967 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 212,579 Value ($000) $7,100 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 211,279 Value ($000) $6,480 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 200,079 Value ($000) $6,667 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 186,417 Value ($000) $6 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 178,137 Value ($000) $6 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 651,540 Value ($000) $23 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 151,484 Value ($000) $5 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 157,568 Value ($000) $5,644 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 158,383 Value ($000) $5,605 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 168,842 Value ($000) $6,399 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 184,045 Value ($000) $6,751 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 179,388 Value ($000) $6,128 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 173,637 Value ($000) $6,119 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 157,036 Value ($000) $5,397 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 174,427 Value ($000) $5,582 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 367,696 Value ($000) $10,148 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 368,000 Value ($000) $10,451 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 152,800 Value ($000) $3,708 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 197,400 Value ($000) $5,715 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 206,300 Value ($000) $5,636 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 213,800 Value ($000) $6,179 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 503,000 Value ($000) $14,069 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 26,601 Value ($000) $682 Avg Close $21.35 Range $18.65 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,997	$7,030	$27.24	$24.82 - $29.76
Q3 2025	254,217	$6,485	$30.82	$25.14 - $35.33
Q2 2025	267,979	$8,859	$33.02	$31.64 - $35.26
Q1 2025	331,898	$11,358	$31.50	$29.20 - $34.87
Q4 2024	325,398	$10,400	$32.57	$29.75 - $36.31
Q3 2024	212,579	$7,967	$33.64	$30.42 - $36.62
Q2 2024	212,579	$7,100	$31.54	$28.69 - $33.27
Q1 2024	211,279	$6,480	$29.06	$27.02 - $31.54
Q4 2023	200,079	$6,667	$29.22	$25.94 - $31.55
Q3 2023	186,417	$6	$30.73	$29.02 - $32.28
Q2 2023	178,137	$6	$30.38	$28.38 - $33.30
Q1 2023	651,540	$23	$32.33	$31.29 - $33.64
Q4 2022	151,484	$5	$34.28	$32.37 - $36.35
Q3 2022	157,568	$5,644	$34.43	$31.88 - $37.59
Q2 2022	158,383	$5,605	$32.86	$30.19 - $34.89
Q1 2022	168,842	$6,399	$34.15	$32.35 - $35.44
Q4 2021	184,045	$6,751	$31.60	$29.07 - $33.14
Q3 2021	179,388	$6,128	$31.17	$30.07 - $32.31
Q2 2021	173,637	$6,119	$31.63	$30.11 - $32.90
Q1 2021	157,036	$5,397	$28.61	$26.73 - $31.40
Q4 2020	174,427	$5,582	$26.01	$23.43 - $28.32
Q3 2020	367,696	$10,148	$25.60	$23.59 - $27.50
Q2 2020	368,000	$10,451	$23.58	$20.24 - $25.71
Q1 2020	152,800	$3,708	$23.29	$16.39 - $25.52
Q4 2019	197,400	$5,715	$24.67	$22.73 - $27.49
Q3 2019	206,300	$5,636	$23.84	$22.16 - $25.86
Q2 2019	213,800	$6,179	$24.21	$22.18 - $26.40
Q1 2019	503,000	$14,069	$22.82	$20.89 - $24.10
Q4 2018	26,601	$682	$21.35	$18.65 - $24.21