KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 120,165 Value ($000) $3,366 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 148,756 Value ($000) $3,795 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 206,322 Value ($000) $6,821 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 85,496 Value ($000) $2,926 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 115,000 Value ($000) $3,694 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 192,746 Value ($000) $7,224 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 199,076 Value ($000) $6,649 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 199,970 Value ($000) $6,133 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 187,995 Value ($000) $6,264 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 170,380 Value ($000) $5,379 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 172,535 Value ($000) $5,395 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 173,596 Value ($000) $6,124 Avg Close $32.33 Range $31.29 - $33.64