KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2023
Shares 15,888 Value ($000) $502 Avg Close $30.73 Range $29.02 - $32.28
Q1 2023
Shares 8,305 Value ($000) $293 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,305 Value ($000) $296 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 16,658 Value ($000) $597 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 39,020 Value ($000) $1,381 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 39,020 Value ($000) $1,479 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 60,135 Value ($000) $2,217 Avg Close $31.60 Range $29.07 - $33.14