KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

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

Q3 2021

Shares 3,581,507 Value ($000) $122,344 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 3,270,743 Value ($000) $115,261 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 1,609,679 Value ($000) $55,325 Avg Close $28.61 Range $26.73 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,581,507	$122,344	$31.17	$30.07 - $32.31
Q2 2021	3,270,743	$115,261	$31.63	$30.11 - $32.90
Q1 2021	1,609,679	$55,325	$28.61	$26.73 - $31.40