KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 65,468 Value ($000) $1,834 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 726,288 Value ($000) $18,528 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 119,462 Value ($000) $3,949 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 83,949 Value ($000) $2,873 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 70,816 Value ($000) $2,275 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 80,888 Value ($000) $3,032 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 54,026 Value ($000) $1,804 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 71,352 Value ($000) $2,188 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 108,841 Value ($000) $3,627 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 83,168 Value ($000) $2,626 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 83,520 Value ($000) $2,612 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 1,640,602 Value ($000) $57,880 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 38,724 Value ($000) $1,381 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 76,646 Value ($000) $2,745 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 119,334 Value ($000) $4,223 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 108,965 Value ($000) $4,130 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 141,945 Value ($000) $5,232 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 187,470 Value ($000) $6,404 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 211,304 Value ($000) $7,440 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 178,114 Value ($000) $6,122 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 14,189 Value ($000) $454 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 12,323 Value ($000) $340 Avg Close $25.60 Range $23.59 - $27.50

Q4 2019

Shares 148 Value ($000) $4 Avg Close $24.67 Range $22.73 - $27.49

Q1 2019

Shares 23,093 Value ($000) $646 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 33,735 Value ($000) $865 Avg Close $21.35 Range $18.65 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,468	$1,834	$27.24	$24.82 - $29.76
Q3 2025	726,288	$18,528	$30.82	$25.14 - $35.33
Q2 2025	119,462	$3,949	$33.02	$31.64 - $35.26
Q1 2025	83,949	$2,873	$31.50	$29.20 - $34.87
Q4 2024	70,816	$2,275	$32.57	$29.75 - $36.31
Q3 2024	80,888	$3,032	$33.64	$30.42 - $36.62
Q2 2024	54,026	$1,804	$31.54	$28.69 - $33.27
Q1 2024	71,352	$2,188	$29.06	$27.02 - $31.54
Q4 2023	108,841	$3,627	$29.22	$25.94 - $31.55
Q3 2023	83,168	$2,626	$30.73	$29.02 - $32.28
Q2 2023	83,520	$2,612	$30.38	$28.38 - $33.30
Q1 2023	1,640,602	$57,880	$32.33	$31.29 - $33.64
Q4 2022	38,724	$1,381	$34.28	$32.37 - $36.35
Q3 2022	76,646	$2,745	$34.43	$31.88 - $37.59
Q2 2022	119,334	$4,223	$32.86	$30.19 - $34.89
Q1 2022	108,965	$4,130	$34.15	$32.35 - $35.44
Q4 2021	141,945	$5,232	$31.60	$29.07 - $33.14
Q3 2021	187,470	$6,404	$31.17	$30.07 - $32.31
Q2 2021	211,304	$7,440	$31.63	$30.11 - $32.90
Q1 2021	178,114	$6,122	$28.61	$26.73 - $31.40
Q4 2020	14,189	$454	$26.01	$23.43 - $28.32
Q3 2020	12,323	$340	$25.60	$23.59 - $27.50
Q4 2019	148	$4	$24.67	$22.73 - $27.49
Q1 2019	23,093	$646	$22.82	$20.89 - $24.10
Q4 2018	33,735	$865	$21.35	$18.65 - $24.21