KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 278,453 Value ($000) $7,799 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 553,118 Value ($000) $14,110 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 549,178 Value ($000) $18,156 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 29,327 Value ($000) $1,004 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 266,319 Value ($000) $8,554 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 227,922 Value ($000) $8,543 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 9,000 Value ($000) $301 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 9,800 Value ($000) $301 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 602,535 Value ($000) $20,076 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 706,085 Value ($000) $22,291 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 614,001 Value ($000) $19,200 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 557,797 Value ($000) $19,679 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 541,210 Value ($000) $19,300 Avg Close $34.28 Range $32.37 - $36.35