KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 36,776 Value ($000) $1,030 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 36,463 Value ($000) $930 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 112,389 Value ($000) $3,716 Avg Close $33.02 Range $31.64 - $35.26
Q1 2024
Shares 132,826 Value ($000) $4,074 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 177,425 Value ($000) $5,916 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 29,282 Value ($000) $924 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 103,028 Value ($000) $3,222 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 164,495 Value ($000) $5,803 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 164,495 Value ($000) $5,866 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 227,127 Value ($000) $8,136 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 239,314 Value ($000) $8,469 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 64,439 Value ($000) $2,442 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 136,272 Value ($000) $5,023 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 136,272 Value ($000) $4,655 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 33,955 Value ($000) $1,197 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 33,955 Value ($000) $1,167 Avg Close $28.61 Range $26.73 - $31.40