KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 812,154 Value ($000) $22,748 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 3,835,617 Value ($000) $97,847 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 2,758,736 Value ($000) $91,204 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 3,177,308 Value ($000) $108,727 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,103,789 Value ($000) $67,574 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 5,880,814 Value ($000) $220,413 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 5,331,192 Value ($000) $178,062 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 4,622,736 Value ($000) $141,779 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,914,495 Value ($000) $63,791 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 4,350,453 Value ($000) $137,344 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 32,578 Value ($000) $1,019 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,606,316 Value ($000) $57 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 4,680,704 Value ($000) $167 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 1,151,312 Value ($000) $40,745 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,276,550 Value ($000) $48,381 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 1,939,032 Value ($000) $71,473 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 145,452 Value ($000) $4,969 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 338,979 Value ($000) $11,946 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 56,817 Value ($000) $1,953 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 62,212 Value ($000) $1,991 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 5,907,643 Value ($000) $163,051 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,505,000 Value ($000) $71,142 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 198,230 Value ($000) $4,811 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 351,775 Value ($000) $10,184 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,035,931 Value ($000) $28,301 Avg Close $23.84 Range $22.16 - $25.86
Q1 2019
Shares 152,660 Value ($000) $4,270 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 371,565 Value ($000) $9,527 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 934,006 Value ($000) $21,641 Avg Close $19.52 Range $16.31 - $21.08