KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 359 Value ($000) $10 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 179 Value ($000) $5 Avg Close $23.58 Range $20.24 - $25.71
Q4 2019
Shares 2,528 Value ($000) $73 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,802 Value ($000) $49 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,241 Value ($000) $36 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,327 Value ($000) $37 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 1,835 Value ($000) $47 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,895 Value ($000) $44 Avg Close $19.52 Range $16.31 - $21.08