KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,641 Value ($000) $74 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 8,306 Value ($000) $212 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 1,453 Value ($000) $47 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,453 Value ($000) $54 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,543 Value ($000) $52 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,255 Value ($000) $38 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 50 Value ($000) $2 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 14 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 14 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 14 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 14 Value ($000) $1 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 14 Value ($000) $0 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 14 Value ($000) $1 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 14 Value ($000) $1 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 14 Value ($000) $0 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 14 Value ($000) $0 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 3,225 Value ($000) $111 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 2,939 Value ($000) $94 Avg Close $26.01 Range $23.43 - $28.32