KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 249,169 Value ($000) $7,017 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 12,667 Value ($000) $2,717 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 159,430 Value ($000) $5,379 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 91,269 Value ($000) $3,415 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 67,227 Value ($000) $2,294 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 41,737 Value ($000) $1,280 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 2,520 Value ($000) $84 Avg Close $29.22 Range $25.94 - $31.55