KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 331,663 Value ($000) $8,461 Avg Close $30.82 Range $25.14 - $35.33

Q4 2024

Shares 89,259 Value ($000) $2,867 Avg Close $32.57 Range $29.75 - $36.31

Q3 2023

Shares 108,180 Value ($000) $3,415 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 11,398 Value ($000) $356 Avg Close $30.38 Range $28.38 - $33.30

Q4 2022

Shares 77,353 Value ($000) $3 Avg Close $34.28 Range $32.37 - $36.35

Q2 2022

Shares 95,823 Value ($000) $3,391 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 22,213 Value ($000) $842 Avg Close $34.15 Range $32.35 - $35.44

Q2 2021

Shares 28,321 Value ($000) $998 Avg Close $31.63 Range $30.11 - $32.90

Q4 2020

Shares 13,330 Value ($000) $427 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 37,818 Value ($000) $1,044 Avg Close $25.60 Range $23.59 - $27.50

Q1 2019

Shares 19,313 Value ($000) $540 Avg Close $22.82 Range $20.89 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	331,663	$8,461	$30.82	$25.14 - $35.33
Q4 2024	89,259	$2,867	$32.57	$29.75 - $36.31
Q3 2023	108,180	$3,415	$30.73	$29.02 - $32.28
Q2 2023	11,398	$356	$30.38	$28.38 - $33.30
Q4 2022	77,353	$3	$34.28	$32.37 - $36.35
Q2 2022	95,823	$3,391	$32.86	$30.19 - $34.89
Q1 2022	22,213	$842	$34.15	$32.35 - $35.44
Q2 2021	28,321	$998	$31.63	$30.11 - $32.90
Q4 2020	13,330	$427	$26.01	$23.43 - $28.32
Q3 2020	37,818	$1,044	$25.60	$23.59 - $27.50
Q1 2019	19,313	$540	$22.82	$20.89 - $24.10