KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 137,885 Value ($000) $3,862 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 142,140 Value ($000) $3,626 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 137,119 Value ($000) $4,533 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 150,107 Value ($000) $5,137 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 154,065 Value ($000) $4,949 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 152,606 Value ($000) $5,720 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 151,230 Value ($000) $5,051 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 185,074 Value ($000) $5,676 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 182,618 Value ($000) $6,085 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 194,176 Value ($000) $6,130 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 138,268 Value ($000) $4,324 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 149,155 Value ($000) $5,262 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 150,087 Value ($000) $5,369 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 12,977 Value ($000) $465 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 21,908 Value ($000) $781 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 15,526 Value ($000) $593 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 14,216 Value ($000) $521 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 12,311 Value ($000) $421 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 9,325 Value ($000) $328 Avg Close $31.63 Range $30.11 - $32.90