KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 21,110 Value ($000) $725 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 46,626 Value ($000) $1,492 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 41,726 Value ($000) $1,152 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 38,989 Value ($000) $1,107 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 49,896 Value ($000) $1,211 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 56,385 Value ($000) $1,632 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 62,659 Value ($000) $1,712 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 175,549 Value ($000) $5,073 Avg Close $24.21 Range $22.18 - $26.40