KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 136,589 Value ($000) $3,484 Avg Close $30.82 Range $25.14 - $35.33

Q2 2024

Shares 8,901 Value ($000) $297 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 65,115 Value ($000) $1,997 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 33,161 Value ($000) $1,105 Avg Close $29.22 Range $25.94 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136,589	$3,484	$30.82	$25.14 - $35.33
Q2 2024	8,901	$297	$31.54	$28.69 - $33.27
Q1 2024	65,115	$1,997	$29.06	$27.02 - $31.54
Q4 2023	33,161	$1,105	$29.22	$25.94 - $31.55