KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2022
Shares 56,255 Value ($000) $2,006 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 56,740 Value ($000) $2 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 56,740 Value ($000) $2 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 64,700 Value ($000) $2 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 13,450 Value ($000) $0 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 13,450 Value ($000) $0 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 13,450 Value ($000) $0 Avg Close $31.63 Range $30.11 - $32.90