KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 22,318 Value ($000) $569 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 21,422 Value ($000) $708 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 26,385 Value ($000) $903 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 26,385 Value ($000) $847 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 26,385 Value ($000) $989 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 24,136 Value ($000) $806 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 27,681 Value ($000) $849 Avg Close $29.06 Range $27.02 - $31.54
Q3 2018
Shares 27,080 Value ($000) $627 Avg Close $19.52 Range $16.31 - $21.08