KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA's Holding History (CIK: 0000351083)

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

Q2 2023
Shares 912,960 Value ($000) $29 Avg Close $30.38 Range $28.38 - $33.30
Q1 2022
Shares 756,673 Value ($000) $28,678 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,412,807 Value ($000) $125,796 Avg Close $31.60 Range $29.07 - $33.14