KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2020
Shares 10,898 Value ($000) $264 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 82,560 Value ($000) $2,390 Avg Close $24.67 Range $22.73 - $27.49
Q2 2019
Shares 32,081 Value ($000) $927 Avg Close $24.21 Range $22.18 - $26.40