KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 3,536,371 Value ($000) $99,054 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,719,371 Value ($000) $94,881 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,901,671 Value ($000) $128,989 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,436,971 Value ($000) $117,613 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,256,300 Value ($000) $104,592 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,219,000 Value ($000) $120,648 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 3,203,800 Value ($000) $107,007 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,266,900 Value ($000) $100,196 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 3,276,900 Value ($000) $109,186 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,934,900 Value ($000) $92,655 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 3,301,700 Value ($000) $103,244 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,091,400 Value ($000) $109,065 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,165,500 Value ($000) $112,882 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,378,823 Value ($000) $121,029 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,383,423 Value ($000) $119,739 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,070,823 Value ($000) $116,384 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 2,693,423 Value ($000) $99,280 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,802,323 Value ($000) $95,727 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 2,869,123 Value ($000) $101,108 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 2,163,600 Value ($000) $74,363 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 2,125,400 Value ($000) $68,013 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,369,400 Value ($000) $37,795 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,391,200 Value ($000) $39,510 Avg Close $23.58 Range $20.24 - $25.71