KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 741,260 Value ($000) $20,763 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 903,606 Value ($000) $23,051 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 887,106 Value ($000) $29,327 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 716,269 Value ($000) $24,511 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 676,729 Value ($000) $21,737 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 584,515 Value ($000) $21,908 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 596,200 Value ($000) $19,913 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 551,605 Value ($000) $16,918 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 551,837 Value ($000) $18,387 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 508,765 Value ($000) $16,062 Avg Close $30.73 Range $29.02 - $32.28