KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 89,208 Value ($000) $2,499 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 89,208 Value ($000) $2,276 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 82,115 Value ($000) $2,715 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 110,125 Value ($000) $3,768 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 105,154 Value ($000) $3,378 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 90,980 Value ($000) $3,410 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 98,910 Value ($000) $3,304 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 74,000 Value ($000) $2,270 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 88,336 Value ($000) $3 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 112,340 Value ($000) $3,547 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 196,213 Value ($000) $6,136 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 212,549 Value ($000) $7,499 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 181,974 Value ($000) $6,489 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 161,974 Value ($000) $5,802 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 164,093 Value ($000) $5,807 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 257,806 Value ($000) $9,771 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 257,546 Value ($000) $9,493 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 257,546 Value ($000) $8,798 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 270,935 Value ($000) $9,548 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 178,191 Value ($000) $6,124 Avg Close $28.61 Range $26.73 - $31.40