KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2024

Shares 86,000 Value ($000) $2,762 Avg Close $32.57 Range $29.75 - $36.31

Q4 2023

Shares 123,100 Value ($000) $4,102 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 104,900 Value ($000) $3,312 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 168,800 Value ($000) $5,278 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 137,200 Value ($000) $4,840 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 130,000 Value ($000) $5 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 112,800 Value ($000) $4,040 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 161,100 Value ($000) $5,701 Avg Close $32.86 Range $30.19 - $34.89

Q4 2021

Shares 23,200 Value ($000) $855 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 49,200 Value ($000) $1,681 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 116,200 Value ($000) $4,095 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 85,400 Value ($000) $2,935 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 6,900 Value ($000) $221 Avg Close $26.01 Range $23.43 - $28.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	86,000	$2,762	$32.57	$29.75 - $36.31
Q4 2023	123,100	$4,102	$29.22	$25.94 - $31.55
Q3 2023	104,900	$3,312	$30.73	$29.02 - $32.28
Q2 2023	168,800	$5,278	$30.38	$28.38 - $33.30
Q1 2023	137,200	$4,840	$32.33	$31.29 - $33.64
Q4 2022	130,000	$5	$34.28	$32.37 - $36.35
Q3 2022	112,800	$4,040	$34.43	$31.88 - $37.59
Q2 2022	161,100	$5,701	$32.86	$30.19 - $34.89
Q4 2021	23,200	$855	$31.60	$29.07 - $33.14
Q3 2021	49,200	$1,681	$31.17	$30.07 - $32.31
Q2 2021	116,200	$4,095	$31.63	$30.11 - $32.90
Q1 2021	85,400	$2,935	$28.61	$26.73 - $31.40
Q4 2020	6,900	$221	$26.01	$23.43 - $28.32