KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 46,798 Value ($000) $1,311 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 45,247 Value ($000) $1,154 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 45,925 Value ($000) $1,518 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 41,565 Value ($000) $1,422 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 112,446 Value ($000) $3,612 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 97,268 Value ($000) $3,646 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 100,399 Value ($000) $3,353 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 110,439 Value ($000) $3,387 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 98,573 Value ($000) $3,284 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 91,407 Value ($000) $2,886 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 90,895 Value ($000) $2,842 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 79,289 Value ($000) $2,797 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 70,792 Value ($000) $3 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 69,892 Value ($000) $2,504 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 61,723 Value ($000) $2,184 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 53,593 Value ($000) $2,031 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 58,162 Value ($000) $2,144 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 52,859 Value ($000) $1,806 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 9,707 Value ($000) $342 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 10,300 Value ($000) $354 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 15,749 Value ($000) $504 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 10,741 Value ($000) $296 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 7,324 Value ($000) $208 Avg Close $23.58 Range $20.24 - $25.71