KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,198 Value ($000) $34 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,159 Value ($000) $30 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 675 Value ($000) $22 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 674 Value ($000) $23 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 680 Value ($000) $22 Avg Close $32.57 Range $29.75 - $36.31