KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 16,874 Value ($000) $473 Avg Close $27.24 Range $24.82 - $29.76
Q2 2022
Shares 160,433 Value ($000) $5,677,723 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 10,998 Value ($000) $416,824 Avg Close $34.15 Range $32.35 - $35.44
Q2 2021
Shares 36,226 Value ($000) $1,276,604 Avg Close $31.63 Range $30.11 - $32.90
Q3 2020
Shares 119,826 Value ($000) $3,307,197 Avg Close $25.60 Range $23.59 - $27.50
Q1 2020
Shares 44,295 Value ($000) $1,075 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 78,181 Value ($000) $2,263 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 35,623 Value ($000) $973 Avg Close $23.84 Range $22.16 - $25.86