KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 16,858,031 Value ($000) $472,193 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 807,594 Value ($000) $20,602 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 851,548 Value ($000) $28,152 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 922,996 Value ($000) $31,585 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 7,030,219 Value ($000) $225,811 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 18,633,671 Value ($000) $698,376 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 45,877,413 Value ($000) $1,532,456 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 44,246,469 Value ($000) $1,357,039 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 56,060,464 Value ($000) $1,867,937 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 55,330,352 Value ($000) $1,746,772 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 51,604,096 Value ($000) $1,613,659 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 51,595,718 Value ($000) $1,820,297 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 51,204,714 Value ($000) $1,825,960 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 51,211,909 Value ($000) $1,834,411 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 48,400,404 Value ($000) $1,712,891 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 45,076,293 Value ($000) $1,708,392 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 45,108,434 Value ($000) $1,662,696 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 45,073,794 Value ($000) $1,539,722 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 45,086,484 Value ($000) $1,588,848 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 42,740,344 Value ($000) $1,468,987 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 37,910,791 Value ($000) $1,213,145 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 36,286,394 Value ($000) $1,001,503 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 36,290,424 Value ($000) $1,030,648 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 21,100,960 Value ($000) $512,121 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 6,637,581 Value ($000) $192,158 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 8,999,012 Value ($000) $245,853 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 7,125,120 Value ($000) $205,916 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,989,731 Value ($000) $55,653 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,739,723 Value ($000) $44,606 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,445,971 Value ($000) $33,503 Avg Close $19.52 Range $16.31 - $21.08