KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 63,975 Value ($000) $1,792 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 53,582 Value ($000) $1,367 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 52,094 Value ($000) $1,722 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 105,700 Value ($000) $3,617 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 71,931 Value ($000) $2,310 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 91,001 Value ($000) $3,411 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 65,375 Value ($000) $2,184 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 61,578 Value ($000) $1,889 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 92,092 Value ($000) $3,069 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 101,450 Value ($000) $3,203 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 148,397 Value ($000) $4,640 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 89,924 Value ($000) $3,173 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 88,217 Value ($000) $3,146 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 75,489 Value ($000) $2,704 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 72,207 Value ($000) $2,555 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 39,136 Value ($000) $1,483 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 30,327 Value ($000) $1,118 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 30,000 Value ($000) $1,025 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 20,562 Value ($000) $725 Avg Close $31.63 Range $30.11 - $32.90

Q3 2020

Shares 12,835 Value ($000) $354 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 14,865 Value ($000) $422 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 13,317 Value ($000) $324 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 289,301 Value ($000) $8,375 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 766,402 Value ($000) $20,938 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 728,983 Value ($000) $21,068 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 895,929 Value ($000) $25,059 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 1,059,204 Value ($000) $27,158 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 377,962 Value ($000) $8,757 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,975	$1,792	$27.24	$24.82 - $29.76
Q3 2025	53,582	$1,367	$30.82	$25.14 - $35.33
Q2 2025	52,094	$1,722	$33.02	$31.64 - $35.26
Q1 2025	105,700	$3,617	$31.50	$29.20 - $34.87
Q4 2024	71,931	$2,310	$32.57	$29.75 - $36.31
Q3 2024	91,001	$3,411	$33.64	$30.42 - $36.62
Q2 2024	65,375	$2,184	$31.54	$28.69 - $33.27
Q1 2024	61,578	$1,889	$29.06	$27.02 - $31.54
Q4 2023	92,092	$3,069	$29.22	$25.94 - $31.55
Q3 2023	101,450	$3,203	$30.73	$29.02 - $32.28
Q2 2023	148,397	$4,640	$30.38	$28.38 - $33.30
Q1 2023	89,924	$3,173	$32.33	$31.29 - $33.64
Q4 2022	88,217	$3,146	$34.28	$32.37 - $36.35
Q3 2022	75,489	$2,704	$34.43	$31.88 - $37.59
Q2 2022	72,207	$2,555	$32.86	$30.19 - $34.89
Q1 2022	39,136	$1,483	$34.15	$32.35 - $35.44
Q4 2021	30,327	$1,118	$31.60	$29.07 - $33.14
Q3 2021	30,000	$1,025	$31.17	$30.07 - $32.31
Q2 2021	20,562	$725	$31.63	$30.11 - $32.90
Q3 2020	12,835	$354	$25.60	$23.59 - $27.50
Q2 2020	14,865	$422	$23.58	$20.24 - $25.71
Q1 2020	13,317	$324	$23.29	$16.39 - $25.52
Q4 2019	289,301	$8,375	$24.67	$22.73 - $27.49
Q3 2019	766,402	$20,938	$23.84	$22.16 - $25.86
Q2 2019	728,983	$21,068	$24.21	$22.18 - $26.40
Q1 2019	895,929	$25,059	$22.82	$20.89 - $24.10
Q4 2018	1,059,204	$27,158	$21.35	$18.65 - $24.21
Q3 2018	377,962	$8,757	$19.52	$16.31 - $21.08