KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TREMBLANT CAPITAL GROUP's Holding History (CIK: 0001353312)

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

Q3 2025

Shares 91,043 Value ($000) $2,323 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 323,523 Value ($000) $10,696 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 393,776 Value ($000) $13,475 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 741,215 Value ($000) $23,808 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 890,033 Value ($000) $33,358 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 982,427 Value ($000) $32,813 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 1,208,443 Value ($000) $37,063 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 1,178,146 Value ($000) $39,256 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 1,155,695 Value ($000) $36,485 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 1,306,718 Value ($000) $40,861 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 1,241,191 Value ($000) $43,789 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 1,418,882 Value ($000) $50,597 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 1,853,567 Value ($000) $66,395 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 1,843,611 Value ($000) $65,245 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 2,584,735 Value ($000) $97,961 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 3,824,936 Value ($000) $140,987 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 2,122,691 Value ($000) $72,511 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 1,617,554 Value ($000) $57,003 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 2,323,526 Value ($000) $79,860 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 4,257,109 Value ($000) $136,227 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 2,876,045 Value ($000) $79,379 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 1,558,187 Value ($000) $44,253 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 405,767 Value ($000) $9,848 Avg Close $23.29 Range $16.39 - $25.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91,043	$2,323	$30.82	$25.14 - $35.33
Q2 2025	323,523	$10,696	$33.02	$31.64 - $35.26
Q1 2025	393,776	$13,475	$31.50	$29.20 - $34.87
Q4 2024	741,215	$23,808	$32.57	$29.75 - $36.31
Q3 2024	890,033	$33,358	$33.64	$30.42 - $36.62
Q2 2024	982,427	$32,813	$31.54	$28.69 - $33.27
Q1 2024	1,208,443	$37,063	$29.06	$27.02 - $31.54
Q4 2023	1,178,146	$39,256	$29.22	$25.94 - $31.55
Q3 2023	1,155,695	$36,485	$30.73	$29.02 - $32.28
Q2 2023	1,306,718	$40,861	$30.38	$28.38 - $33.30
Q1 2023	1,241,191	$43,789	$32.33	$31.29 - $33.64
Q4 2022	1,418,882	$50,597	$34.28	$32.37 - $36.35
Q3 2022	1,853,567	$66,395	$34.43	$31.88 - $37.59
Q2 2022	1,843,611	$65,245	$32.86	$30.19 - $34.89
Q1 2022	2,584,735	$97,961	$34.15	$32.35 - $35.44
Q4 2021	3,824,936	$140,987	$31.60	$29.07 - $33.14
Q3 2021	2,122,691	$72,511	$31.17	$30.07 - $32.31
Q2 2021	1,617,554	$57,003	$31.63	$30.11 - $32.90
Q1 2021	2,323,526	$79,860	$28.61	$26.73 - $31.40
Q4 2020	4,257,109	$136,227	$26.01	$23.43 - $28.32
Q3 2020	2,876,045	$79,379	$25.60	$23.59 - $27.50
Q2 2020	1,558,187	$44,253	$23.58	$20.24 - $25.71
Q1 2020	405,767	$9,848	$23.29	$16.39 - $25.52