KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 120,404 Value ($000) $3,373 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 377,667 Value ($000) $9,634 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 250,278 Value ($000) $8,275 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 130,555 Value ($000) $4,468 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 134,986 Value ($000) $4,336 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 136,353 Value ($000) $5,110 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 168,659 Value ($000) $5,633 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 133,538 Value ($000) $4,096 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 107,492 Value ($000) $3,582 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 102,285 Value ($000) $3,229 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 140,758 Value ($000) $4,402 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 268,800 Value ($000) $8,729 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 321,591 Value ($000) $11,467 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 114,832 Value ($000) $4,113 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 53,540 Value ($000) $1,894 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 55,803 Value ($000) $2,115 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 51,493 Value ($000) $1,898 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 54,938 Value ($000) $1,876 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 51,655 Value ($000) $1,820 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 34,649 Value ($000) $1,065 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 34,651 Value ($000) $1,109 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 72,890 Value ($000) $2,012 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 28,648 Value ($000) $814 Avg Close $23.58 Range $20.24 - $25.71