KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 21,804 Value ($000) $611 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 20,862 Value ($000) $532 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 17,021 Value ($000) $563 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 17,402 Value ($000) $595 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 17,664 Value ($000) $567 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 17,703 Value ($000) $664 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 14,891 Value ($000) $497 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 119,505 Value ($000) $3,665 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 119,261 Value ($000) $3,974 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 118,122 Value ($000) $3,729 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 178,054 Value ($000) $5,514 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 47,174 Value ($000) $1,659 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 45,281 Value ($000) $1,615 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 85,820 Value ($000) $3,098 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 66,351 Value ($000) $2,367 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 66,197 Value ($000) $2,525 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 86,499 Value ($000) $3,188 Avg Close $31.60 Range $29.07 - $33.14