KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 32,966 Value ($000) $923 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,788,162 Value ($000) $45,616 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 109,139 Value ($000) $3,608 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 4,074,422 Value ($000) $139,427 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,311,702 Value ($000) $106,372 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,250,786 Value ($000) $84,359 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 4,222,969 Value ($000) $141,047 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 6,835,184 Value ($000) $209,635 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,921,311 Value ($000) $64,018 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 2,254,113 Value ($000) $71,162 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,634,383 Value ($000) $82,377 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,262,106 Value ($000) $115,087 Avg Close $32.33 Range $31.29 - $33.64
Q2 2022
Shares 914,726 Value ($000) $32,372 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 983,180 Value ($000) $36,240 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 802,380 Value ($000) $27,409 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 469,592 Value ($000) $16,548 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 5,898 Value ($000) $203 Avg Close $28.61 Range $26.73 - $31.40
Q3 2020
Shares 100,101 Value ($000) $2,763 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 16,693 Value ($000) $474 Avg Close $23.58 Range $20.24 - $25.71
Q4 2018
Shares 120,091 Value ($000) $3,079 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 2,723,983 Value ($000) $63,115 Avg Close $19.52 Range $16.31 - $21.08