KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 38,448 Value ($000) $984 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 19,830 Value ($000) $656 Avg Close $33.02 Range $31.64 - $35.26