KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 11,193 Value ($000) $314 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 37,686 Value ($000) $961 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 83,643 Value ($000) $2,765 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 79,462 Value ($000) $2,719 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 57,776 Value ($000) $1,856 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 56,157 Value ($000) $2,105 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 19,688 Value ($000) $658 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 18,277 Value ($000) $561 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 27,094 Value ($000) $847 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 22,200 Value ($000) $783 Avg Close $32.33 Range $31.29 - $33.64
Q4 2019
Shares 8,269 Value ($000) $239 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 22,842 Value ($000) $621 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 4,509 Value ($000) $130 Avg Close $24.21 Range $22.18 - $26.40