KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 278,100 Value ($000) $7,790 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 273,600 Value ($000) $6,980 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 262,600 Value ($000) $8,682 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 235,700 Value ($000) $8,066 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 253,200 Value ($000) $8,133 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 235,000 Value ($000) $8,808 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 202,400 Value ($000) $6,760 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 238,400 Value ($000) $7,312 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 197,800 Value ($000) $6,591 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 171,300 Value ($000) $5,408 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 193,600 Value ($000) $6,054 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 146,400 Value ($000) $5,165 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 176,100 Value ($000) $6,280 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 182,800 Value ($000) $6,548 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 248,100 Value ($000) $8,780 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 168,400 Value ($000) $6,382 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 199,000 Value ($000) $7,335 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 226,400 Value ($000) $7,734 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 243,700 Value ($000) $8,588 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 154,100 Value ($000) $5,296 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 39,100 Value ($000) $1,251 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 34,000 Value ($000) $938 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 62,300 Value ($000) $1,769 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,100	$7,790	$27.24	$24.82 - $29.76
Q3 2025	273,600	$6,980	$30.82	$25.14 - $35.33
Q2 2025	262,600	$8,682	$33.02	$31.64 - $35.26
Q1 2025	235,700	$8,066	$31.50	$29.20 - $34.87
Q4 2024	253,200	$8,133	$32.57	$29.75 - $36.31
Q3 2024	235,000	$8,808	$33.64	$30.42 - $36.62
Q2 2024	202,400	$6,760	$31.54	$28.69 - $33.27
Q1 2024	238,400	$7,312	$29.06	$27.02 - $31.54
Q4 2023	197,800	$6,591	$29.22	$25.94 - $31.55
Q3 2023	171,300	$5,408	$30.73	$29.02 - $32.28
Q2 2023	193,600	$6,054	$30.38	$28.38 - $33.30
Q1 2023	146,400	$5,165	$32.33	$31.29 - $33.64
Q4 2022	176,100	$6,280	$34.28	$32.37 - $36.35
Q3 2022	182,800	$6,548	$34.43	$31.88 - $37.59
Q2 2022	248,100	$8,780	$32.86	$30.19 - $34.89
Q1 2022	168,400	$6,382	$34.15	$32.35 - $35.44
Q4 2021	199,000	$7,335	$31.60	$29.07 - $33.14
Q3 2021	226,400	$7,734	$31.17	$30.07 - $32.31
Q2 2021	243,700	$8,588	$31.63	$30.11 - $32.90
Q1 2021	154,100	$5,296	$28.61	$26.73 - $31.40
Q4 2020	39,100	$1,251	$26.01	$23.43 - $28.32
Q3 2020	34,000	$938	$25.60	$23.59 - $27.50
Q2 2020	62,300	$1,769	$23.58	$20.24 - $25.71