KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,126,431 Value ($000) $199,611 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 13,904,304 Value ($000) $354,699 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 9,144,842 Value ($000) $302,328 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 8,712,328 Value ($000) $298,136 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 4,641,609 Value ($000) $149,088 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 3,724,874 Value ($000) $139,608 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 3,195,192 Value ($000) $106,719 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 2,959,318 Value ($000) $90,762 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,739,142 Value ($000) $91,268 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,194,284 Value ($000) $69,274 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,466,644 Value ($000) $77,132 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,457,100 Value ($000) $86,686 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,823,523 Value ($000) $65,027 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 698,016 Value ($000) $25,002 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,175,846 Value ($000) $41,613 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,251,398 Value ($000) $47,428 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,762,102 Value ($000) $64,951 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,732,044 Value ($000) $59,167 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,136,299 Value ($000) $40,043 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 680,117 Value ($000) $23,376 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,102,340 Value ($000) $35,275 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,403,489 Value ($000) $38,736 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 358,340 Value ($000) $10,177 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 342,435 Value ($000) $8,311 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,010,282 Value ($000) $29,248 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 965,003 Value ($000) $26,364 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 348,482 Value ($000) $10,071 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 824,307 Value ($000) $23,056 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 172,489 Value ($000) $4,423 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 122,562 Value ($000) $2,839 Avg Close $19.52 Range $16.31 - $21.08