KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 9,980 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 8,460 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31
Q3 2019
Shares 23,619 Value ($000) $645 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 75,212 Value ($000) $2,174 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 11,177 Value ($000) $313 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 91,015 Value ($000) $2,334 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 35,694 Value ($000) $827 Avg Close $19.52 Range $16.31 - $21.08