KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,226,500 Value ($000) $34,354 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,501,700 Value ($000) $38,308 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 1,894,000 Value ($000) $62,616 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,524,600 Value ($000) $52,172 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 1,051,900 Value ($000) $33,787 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 889,900 Value ($000) $33,353 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 758,200 Value ($000) $25,324 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,021,600 Value ($000) $31,332 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 596,850 Value ($000) $19,887 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,000,200 Value ($000) $31,576 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 839,200 Value ($000) $26,242 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 578,150 Value ($000) $20,397 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 631,550 Value ($000) $22,521 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 641,850 Value ($000) $22,991 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 768,200 Value ($000) $27,187 Avg Close $32.86 Range $30.19 - $34.89