KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 278,872 Value ($000) $7,811 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 230,177 Value ($000) $5,872 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 202,424 Value ($000) $6,692 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 197,739 Value ($000) $6,767 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 150,234 Value ($000) $4,818 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 89,968 Value ($000) $3,369 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 109,253 Value ($000) $3,649 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 89,746 Value ($000) $2,753 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 151,020 Value ($000) $5,042 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 316,656 Value ($000) $9,998 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 264,035 Value ($000) $8,256 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 273,121 Value ($000) $9,634 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 71,149 Value ($000) $2,543 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 200,011 Value ($000) $7,163 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 100,129 Value ($000) $3,551 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 65,021 Value ($000) $2,457 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 43,756 Value ($000) $1,614 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 44,131 Value ($000) $1,506 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 34,656 Value ($000) $283 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 11,656 Value ($000) $401 Avg Close $28.61 Range $26.73 - $31.40
Q4 2018
Shares 17,320 Value ($000) $444 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 17,320 Value ($000) $401 Avg Close $19.52 Range $16.31 - $21.08