KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 101,437 Value ($000) $3 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 83,372 Value ($000) $2 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 77,113 Value ($000) $3 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 85,705 Value ($000) $3 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 79,830 Value ($000) $3 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 62,466 Value ($000) $2 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 41,019 Value ($000) $1,368 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 40,858 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 12,288 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 12,698 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,895 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,680 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,986 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 276 Value ($000) $10 Avg Close $34.43 Range $31.88 - $37.59
Q2 2019
Shares 1,352 Value ($000) $39 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 4,686 Value ($000) $131 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 11,057 Value ($000) $284 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 6,104 Value ($000) $141 Avg Close $19.52 Range $16.31 - $21.08