KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 8,000 Value ($000) $232 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 21,196 Value ($000) $579 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 21,196 Value ($000) $613 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 8,000 Value ($000) $224 Avg Close $22.82 Range $20.89 - $24.10