KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 18,098 Value ($000) $509 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 18,098 Value ($000) $462 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 18,098 Value ($000) $598 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 13,553 Value ($000) $464 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 25,477 Value ($000) $814 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 62,499 Value ($000) $1,871 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 62,499 Value ($000) $2,087 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 62,124 Value ($000) $1,905 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 62,497 Value ($000) $2,082 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 33,139 Value ($000) $1,046 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 13,180 Value ($000) $410 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 13,180 Value ($000) $465 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 13,275 Value ($000) $473 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 14,390 Value ($000) $515 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 13,788 Value ($000) $488 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 9,618 Value ($000) $365 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 9,618 Value ($000) $353 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 8,712 Value ($000) $298 Avg Close $31.17 Range $30.07 - $32.31