KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 135,784 Value ($000) $3,803 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 133,308 Value ($000) $3,401 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 9,179 Value ($000) $314 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 65,408 Value ($000) $2,101 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 62,855 Value ($000) $2,099 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 15,184 Value ($000) $466 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 225 Value ($000) $7 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 55,396 Value ($000) $1,749 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 71,804 Value ($000) $2,245 Avg Close $30.38 Range $28.38 - $33.30
Q4 2021
Shares 29,929 Value ($000) $1,103 Avg Close $31.60 Range $29.07 - $33.14
Q1 2021
Shares 54,879 Value ($000) $1,886 Avg Close $28.61 Range $26.73 - $31.40
Q3 2019
Shares 16,732 Value ($000) $457 Avg Close $23.84 Range $22.16 - $25.86
Q1 2019
Shares 5,750 Value ($000) $161 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 15,938 Value ($000) $409 Avg Close $21.35 Range $18.65 - $24.21