KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 477,672 Value ($000) $13,391 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 493,295 Value ($000) $12,595 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 529,057 Value ($000) $17,476 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 453,604 Value ($000) $15,492 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 416,490 Value ($000) $13,385 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 408,783 Value ($000) $15,318 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 412,901 Value ($000) $13,821 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 425,516 Value ($000) $13,051 Avg Close $29.06 Range $27.02 - $31.54