KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,635,126 Value ($000) $73,953 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,767,772 Value ($000) $70,606 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,654,925 Value ($000) $87,772 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 2,608,941 Value ($000) $88,789 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,292,481 Value ($000) $78,097 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,170,888 Value ($000) $90,249 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,921,439 Value ($000) $68,518 Avg Close $31.54 Range $28.69 - $33.27
Q4 2022
Shares 4,510 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 4,439 Value ($000) $159 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 4,510 Value ($000) $160 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 4,510 Value ($000) $171 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 4,510 Value ($000) $166 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 4,602 Value ($000) $157 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 5,250 Value ($000) $185 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 5,487 Value ($000) $189 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 7,000 Value ($000) $224 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 6,729 Value ($000) $186 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 6,751 Value ($000) $192 Avg Close $23.58 Range $20.24 - $25.71