KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 5,485 Value ($000) $140 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 23 Value ($000) $1 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,457 Value ($000) $47 Avg Close $32.57 Range $29.75 - $36.31