KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 41,143 Value ($000) $1,152 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 25,172 Value ($000) $642 Avg Close $30.82 Range $25.14 - $35.33

Q1 2025

Shares 60,042 Value ($000) $2,055 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 90,808 Value ($000) $2,917 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 681,605 Value ($000) $25,547 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 32,640 Value ($000) $1,090 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 424,298 Value ($000) $13,013 Avg Close $29.06 Range $27.02 - $31.54

Q3 2023

Shares 135,748 Value ($000) $4,286 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 1,243,420 Value ($000) $38,882 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 290,906 Value ($000) $10,263 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 460,484 Value ($000) $16,421 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 1,427,444 Value ($000) $51,131 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 433,778 Value ($000) $15,351 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 1,023,077 Value ($000) $38,775 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 2,378,863 Value ($000) $87,685 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 381,801 Value ($000) $13,042 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 93,085 Value ($000) $3,280 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 818,811 Value ($000) $28,143 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 21,888 Value ($000) $700 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 49,968 Value ($000) $1,379 Avg Close $25.60 Range $23.59 - $27.50

Q1 2020

Shares 1,922,640 Value ($000) $46,662 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 3,629,933 Value ($000) $105,087 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 5,797,853 Value ($000) $158,397 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 9,578,432 Value ($000) $276,816 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 3,449,974 Value ($000) $96,496 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 4,873,504 Value ($000) $124,957 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 6,156,440 Value ($000) $142,645 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,143	$1,152	$27.24	$24.82 - $29.76
Q3 2025	25,172	$642	$30.82	$25.14 - $35.33
Q1 2025	60,042	$2,055	$31.50	$29.20 - $34.87
Q4 2024	90,808	$2,917	$32.57	$29.75 - $36.31
Q3 2024	681,605	$25,547	$33.64	$30.42 - $36.62
Q2 2024	32,640	$1,090	$31.54	$28.69 - $33.27
Q1 2024	424,298	$13,013	$29.06	$27.02 - $31.54
Q3 2023	135,748	$4,286	$30.73	$29.02 - $32.28
Q2 2023	1,243,420	$38,882	$30.38	$28.38 - $33.30
Q1 2023	290,906	$10,263	$32.33	$31.29 - $33.64
Q4 2022	460,484	$16,421	$34.28	$32.37 - $36.35
Q3 2022	1,427,444	$51,131	$34.43	$31.88 - $37.59
Q2 2022	433,778	$15,351	$32.86	$30.19 - $34.89
Q1 2022	1,023,077	$38,775	$34.15	$32.35 - $35.44
Q4 2021	2,378,863	$87,685	$31.60	$29.07 - $33.14
Q3 2021	381,801	$13,042	$31.17	$30.07 - $32.31
Q2 2021	93,085	$3,280	$31.63	$30.11 - $32.90
Q1 2021	818,811	$28,143	$28.61	$26.73 - $31.40
Q4 2020	21,888	$700	$26.01	$23.43 - $28.32
Q3 2020	49,968	$1,379	$25.60	$23.59 - $27.50
Q1 2020	1,922,640	$46,662	$23.29	$16.39 - $25.52
Q4 2019	3,629,933	$105,087	$24.67	$22.73 - $27.49
Q3 2019	5,797,853	$158,397	$23.84	$22.16 - $25.86
Q2 2019	9,578,432	$276,816	$24.21	$22.18 - $26.40
Q1 2019	3,449,974	$96,496	$22.82	$20.89 - $24.10
Q4 2018	4,873,504	$124,957	$21.35	$18.65 - $24.21
Q3 2018	6,156,440	$142,645	$19.52	$16.31 - $21.08