KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 19,582 Value ($000) $698 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 34,736 Value ($000) $1,244 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 37,146 Value ($000) $1,315 Avg Close $32.86 Range $30.19 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,582	$698	$34.28	$32.37 - $36.35
Q3 2022	34,736	$1,244	$34.43	$31.88 - $37.59
Q2 2022	37,146	$1,315	$32.86	$30.19 - $34.89