KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 406,460 Value ($000) $13,055 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 427,960 Value ($000) $16,040 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 427,960 Value ($000) $14,294 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 318,557 Value ($000) $9,770 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 610,605 Value ($000) $20,345 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 479,645 Value ($000) $15,142 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 477,290 Value ($000) $14,925 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 321,457 Value ($000) $11,341 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 621,457 Value ($000) $22,161 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 383,258 Value ($000) $13,728 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 66,667 Value ($000) $2,359 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 111,293 Value ($000) $4,218 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 111,293 Value ($000) $4,102 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 100,000 Value ($000) $3,416 Avg Close $31.17 Range $30.07 - $32.31
Q3 2018
Shares 11,012 Value ($000) $255 Avg Close $19.52 Range $16.31 - $21.08