KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 650,000 Value ($000) $18,207 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 1,696,084 Value ($000) $56,073 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 578,947 Value ($000) $19,812 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 2,100,000 Value ($000) $78,708 Avg Close $33.64 Range $30.42 - $36.62
Q4 2023
Shares 925,000 Value ($000) $30,821 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 750,000 Value ($000) $23,678 Avg Close $30.73 Range $29.02 - $32.28
Q3 2018
Shares 1,897,460 Value ($000) $43,964 Avg Close $19.52 Range $16.31 - $21.08