KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 49,970 Value ($000) $1,710 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 76,242 Value ($000) $2,449 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 70,063 Value ($000) $2,626 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 67,163 Value ($000) $2,243 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 78,764 Value ($000) $2,416 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 52,912 Value ($000) $1,763 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 34,953 Value ($000) $1,103 Avg Close $30.73 Range $29.02 - $32.28
Q2 2022
Shares 109,731 Value ($000) $440 Avg Close $32.86 Range $30.19 - $34.89
Q3 2020
Shares 11,072 Value ($000) $306 Avg Close $25.60 Range $23.59 - $27.50
Q1 2019
Shares 1,469 Value ($000) $41 Avg Close $22.82 Range $20.89 - $24.10