KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 38,446 Value ($000) $1,077 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 35,862 Value ($000) $922 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 30,837 Value ($000) $1,026 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 33,510 Value ($000) $1,154 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 22,075 Value ($000) $709 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 17,201 Value ($000) $648 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 8,150 Value ($000) $274 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 6,259 Value ($000) $193 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,800 Value ($000) $93 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 5,207 Value ($000) $165 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,584 Value ($000) $50 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 425 Value ($000) $15 Avg Close $32.33 Range $31.29 - $33.64