KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 131,035 Value ($000) $3,670 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 99,269 Value ($000) $3 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 90,016 Value ($000) $3 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 83,151 Value ($000) $3 Avg Close $31.50 Range $29.20 - $34.87

Q3 2024

Shares 68,847 Value ($000) $3 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 61,875 Value ($000) $2 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 93,607 Value ($000) $3 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 81,690 Value ($000) $3 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 50,898 Value ($000) $2 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 35,356 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 28,302 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 39,224 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 59,582 Value ($000) $2,134 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 61,991 Value ($000) $2,193 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 60,727 Value ($000) $2,302 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 52,196 Value ($000) $1,925 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 52,497 Value ($000) $1,794 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 50,141 Value ($000) $1,767 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 33,507 Value ($000) $1,152 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 25,595 Value ($000) $818 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 25,730 Value ($000) $710 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 4,593 Value ($000) $130 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 4,570 Value ($000) $111 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 5,412 Value ($000) $157 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,035	$3,670	$27.24	$24.82 - $29.76
Q3 2025	99,269	$3	$30.82	$25.14 - $35.33
Q2 2025	90,016	$3	$33.02	$31.64 - $35.26
Q1 2025	83,151	$3	$31.50	$29.20 - $34.87
Q3 2024	68,847	$3	$33.64	$30.42 - $36.62
Q2 2024	61,875	$2	$31.54	$28.69 - $33.27
Q1 2024	93,607	$3	$29.06	$27.02 - $31.54
Q4 2023	81,690	$3	$29.22	$25.94 - $31.55
Q3 2023	50,898	$2	$30.73	$29.02 - $32.28
Q2 2023	35,356	$1	$30.38	$28.38 - $33.30
Q1 2023	28,302	$1	$32.33	$31.29 - $33.64
Q4 2022	39,224	$1	$34.28	$32.37 - $36.35
Q3 2022	59,582	$2,134	$34.43	$31.88 - $37.59
Q2 2022	61,991	$2,193	$32.86	$30.19 - $34.89
Q1 2022	60,727	$2,302	$34.15	$32.35 - $35.44
Q4 2021	52,196	$1,925	$31.60	$29.07 - $33.14
Q3 2021	52,497	$1,794	$31.17	$30.07 - $32.31
Q2 2021	50,141	$1,767	$31.63	$30.11 - $32.90
Q1 2021	33,507	$1,152	$28.61	$26.73 - $31.40
Q4 2020	25,595	$818	$26.01	$23.43 - $28.32
Q3 2020	25,730	$710	$25.60	$23.59 - $27.50
Q2 2020	4,593	$130	$23.58	$20.24 - $25.71
Q1 2020	4,570	$111	$23.29	$16.39 - $25.52
Q4 2019	5,412	$157	$24.67	$22.73 - $27.49