KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 62,944 Value ($000) $2,154 Avg Close $31.50 Range $29.20 - $34.87
Q2 2024
Shares 5,571 Value ($000) $186 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 22,410 Value ($000) $687 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 107,495 Value ($000) $3,582 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 58,170 Value ($000) $1,836 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 151,031 Value ($000) $4,723 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 59,025 Value ($000) $2,105 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 5,232 Value ($000) $187 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 45,190 Value ($000) $1,599 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 10,243 Value ($000) $388 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 33,468 Value ($000) $1,234 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 22,181 Value ($000) $758 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 85,057 Value ($000) $2,923 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 55,129 Value ($000) $1,764 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 33,916 Value ($000) $936 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 1,410 Value ($000) $40 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 569 Value ($000) $14 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 13,806 Value ($000) $400 Avg Close $24.67 Range $22.73 - $27.49
Q2 2019
Shares 19,943 Value ($000) $576 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 18,002 Value ($000) $504 Avg Close $22.82 Range $20.89 - $24.10