KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 40,190 Value ($000) $1,126 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,254,486 Value ($000) $57,512 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,495,177 Value ($000) $82,491 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,017,601 Value ($000) $240,142 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,246,325 Value ($000) $72,152 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 4,567,803 Value ($000) $171,201 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 1,199,940 Value ($000) $40,078 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 1,324,017 Value ($000) $40,608 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 25,302 Value ($000) $843 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 26,770 Value ($000) $845 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 937,133 Value ($000) $29,304 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,982,281 Value ($000) $140,495 Avg Close $32.33 Range $31.29 - $33.64
Q4 2021
Shares 527,004 Value ($000) $19,425 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 2,222,150 Value ($000) $75,909 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 2,272,250 Value ($000) $80,074 Avg Close $31.63 Range $30.11 - $32.90
Q4 2020
Shares 191,481 Value ($000) $6,127 Avg Close $26.01 Range $23.43 - $28.32
Q2 2020
Shares 500,024 Value ($000) $14,201 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 47,375 Value ($000) $1,150 Avg Close $23.29 Range $16.39 - $25.52
Q3 2019
Shares 853,677 Value ($000) $23,322 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 332,737 Value ($000) $9,616 Avg Close $24.21 Range $22.18 - $26.40