KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 378,839 Value ($000) $10,611 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 400,339 Value ($000) $10 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 401,550 Value ($000) $13 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 315,050 Value ($000) $11 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 368,250 Value ($000) $12 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 465,750 Value ($000) $17 Avg Close $33.64 Range $30.42 - $36.62
Q1 2024
Shares 405,650 Value ($000) $12 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 370,450 Value ($000) $12 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 413,641 Value ($000) $13 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 445,541 Value ($000) $14 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 460,795 Value ($000) $16,257 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 440,651 Value ($000) $15,714 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 324,251 Value ($000) $11,475 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 324,251 Value ($000) $11,475 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 179,551 Value ($000) $6,805 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 263,900 Value ($000) $9,727 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 250,800 Value ($000) $8,567 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 241,200 Value ($000) $8,500 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 206,400 Value ($000) $7,094 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 187,600 Value ($000) $6,003 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 121,400 Value ($000) $3,351 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 112,800 Value ($000) $3,204 Avg Close $23.58 Range $20.24 - $25.71