KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2025
Shares 41,292 Value ($000) $1,413 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 92,235 Value ($000) $2,963 Avg Close $32.57 Range $29.75 - $36.31
Q1 2022
Shares 4,213 Value ($000) $160 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 5,228 Value ($000) $193 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 5,587 Value ($000) $191 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 5,904 Value ($000) $208 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 3,354 Value ($000) $115 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 2,952 Value ($000) $94 Avg Close $26.01 Range $23.43 - $28.32