KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 87,075 Value ($000) $2 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 85,171 Value ($000) $2 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 64,065 Value ($000) $2 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 49,509 Value ($000) $2 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 54,258 Value ($000) $2 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 61,418 Value ($000) $2 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 40,395 Value ($000) $1 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 51,180 Value ($000) $2 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 50,201 Value ($000) $2 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 30,941 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 33,130 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 42,085 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 16,000 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q4 2021
Shares 11,750 Value ($000) $433 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 11,750 Value ($000) $401 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 11,750 Value ($000) $414 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 11,750 Value ($000) $404 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 11,750 Value ($000) $376 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 11,750 Value ($000) $324 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 11,750 Value ($000) $334 Avg Close $23.58 Range $20.24 - $25.71