KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2022
Shares 959,500 Value ($000) $34,230 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,109,500 Value ($000) $42,333 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,109,500 Value ($000) $40,702 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,109,500 Value ($000) $38,439 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,109,500 Value ($000) $39,093 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,109,500 Value ($000) $38,738 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 1,066,500 Value ($000) $33,941 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 986,000 Value ($000) $26,726 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 874,300 Value ($000) $24,821 Avg Close $23.58 Range $20.24 - $25.71