KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,303,137 Value ($000) $120,531 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,902,713 Value ($000) $74,048 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,470,390 Value ($000) $114,731 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,607,446 Value ($000) $123,447 Avg Close $31.50 Range $29.20 - $34.87
Q4 2021
Shares 922,660 Value ($000) $34,009,248 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 426,822 Value ($000) $14,580,240 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 749,165 Value ($000) $26,400,575 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 711,129 Value ($000) $24,441,504 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 319,605 Value ($000) $10,227,360 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 197,141 Value ($000) $5,441,092 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 230,367 Value ($000) $6,542,423 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 97,628 Value ($000) $2,369,432 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 68,749 Value ($000) $1,990,284 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 8,185 Value ($000) $223,614 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 32,871 Value ($000) $949,972 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 46,938 Value ($000) $1,312,856 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 224,619 Value ($000) $5,759,231 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 85,311 Value ($000) $1,976,656 Avg Close $19.52 Range $16.31 - $21.08