KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q4 2025
Shares 35,800 Value ($000) $1 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 35,800 Value ($000) $1 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 35,800 Value ($000) $1 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 41,000 Value ($000) $1 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 49,000 Value ($000) $2 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 32,000 Value ($000) $1 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 40,000 Value ($000) $1 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 40,000 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 40,000 Value ($000) $1 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 40,000 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2022
Shares 42,000 Value ($000) $1,486 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 46,000 Value ($000) $1,743 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 60,000 Value ($000) $2,212 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 60,000 Value ($000) $2,050 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 60,000 Value ($000) $2,114 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 60,000 Value ($000) $2,062 Avg Close $28.61 Range $26.73 - $31.40