KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2025
Shares 8,616 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 6,303 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 20,754 Value ($000) $1 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 15,425 Value ($000) $1 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 12,387 Value ($000) $0 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 8,665 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 13,892 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 28,639 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 19,741 Value ($000) $699 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 15,095 Value ($000) $556 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 18,151 Value ($000) $620 Avg Close $31.17 Range $30.07 - $32.31