KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025

Shares 642,800 Value ($000) $21,251 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 112,300 Value ($000) $3,843 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 202,808 Value ($000) $6,514 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 405,100 Value ($000) $15,183 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 2,210,125 Value ($000) $73,818 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 4,884,825 Value ($000) $150 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 3,421,125 Value ($000) $114 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 5,153,970 Value ($000) $163 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 7,812,970 Value ($000) $244 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 8,352,870 Value ($000) $295 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 8,826,970 Value ($000) $315 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 5,573,061 Value ($000) $199,627 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 6,875,461 Value ($000) $243,323 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 4,430,761 Value ($000) $167,926 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 4,333,061 Value ($000) $159,717 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 4,514,281 Value ($000) $154,208 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 3,769,781 Value ($000) $132,847 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 3,114,981 Value ($000) $107,062 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 4,761,581 Value ($000) $152,371 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 5,057,281 Value ($000) $139,581 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 1,726,381 Value ($000) $49,029 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 514,100 Value ($000) $12,477 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 547,805 Value ($000) $15,859 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 840,985 Value ($000) $22,976 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 80,700 Value ($000) $2,332 Avg Close $24.21 Range $22.18 - $26.40

Q4 2018

Shares 1,503,938 Value ($000) $38,561 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 4,612,200 Value ($000) $106,865 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	642,800	$21,251	$33.02	$31.64 - $35.26
Q1 2025	112,300	$3,843	$31.50	$29.20 - $34.87
Q4 2024	202,808	$6,514	$32.57	$29.75 - $36.31
Q3 2024	405,100	$15,183	$33.64	$30.42 - $36.62
Q2 2024	2,210,125	$73,818	$31.54	$28.69 - $33.27
Q1 2024	4,884,825	$150	$29.06	$27.02 - $31.54
Q4 2023	3,421,125	$114	$29.22	$25.94 - $31.55
Q3 2023	5,153,970	$163	$30.73	$29.02 - $32.28
Q2 2023	7,812,970	$244	$30.38	$28.38 - $33.30
Q1 2023	8,352,870	$295	$32.33	$31.29 - $33.64
Q4 2022	8,826,970	$315	$34.28	$32.37 - $36.35
Q3 2022	5,573,061	$199,627	$34.43	$31.88 - $37.59
Q2 2022	6,875,461	$243,323	$32.86	$30.19 - $34.89
Q1 2022	4,430,761	$167,926	$34.15	$32.35 - $35.44
Q4 2021	4,333,061	$159,717	$31.60	$29.07 - $33.14
Q3 2021	4,514,281	$154,208	$31.17	$30.07 - $32.31
Q2 2021	3,769,781	$132,847	$31.63	$30.11 - $32.90
Q1 2021	3,114,981	$107,062	$28.61	$26.73 - $31.40
Q4 2020	4,761,581	$152,371	$26.01	$23.43 - $28.32
Q3 2020	5,057,281	$139,581	$25.60	$23.59 - $27.50
Q2 2020	1,726,381	$49,029	$23.58	$20.24 - $25.71
Q1 2020	514,100	$12,477	$23.29	$16.39 - $25.52
Q4 2019	547,805	$15,859	$24.67	$22.73 - $27.49
Q3 2019	840,985	$22,976	$23.84	$22.16 - $25.86
Q2 2019	80,700	$2,332	$24.21	$22.18 - $26.40
Q4 2018	1,503,938	$38,561	$21.35	$18.65 - $24.21
Q3 2018	4,612,200	$106,865	$19.52	$16.31 - $21.08