KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 45,518 Value ($000) $1,396 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 8,524 Value ($000) $284 Avg Close $29.22 Range $25.94 - $31.55
Q1 2022
Shares 13,125 Value ($000) $497 Avg Close $34.15 Range $32.35 - $35.44
Q3 2021
Shares 73,000 Value ($000) $2,494 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 7,863 Value ($000) $277 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 9,035 Value ($000) $311 Avg Close $28.61 Range $26.73 - $31.40
Q3 2020
Shares 101,714 Value ($000) $2,807 Avg Close $25.60 Range $23.59 - $27.50
Q4 2019
Shares 31,002 Value ($000) $898 Avg Close $24.67 Range $22.73 - $27.49
Q1 2019
Shares 174,288 Value ($000) $4,874 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 73,547 Value ($000) $1,886 Avg Close $21.35 Range $18.65 - $24.21