KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 114,713 Value ($000) $2,926 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 545,228 Value ($000) $18,025 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 220,517 Value ($000) $7,546 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 67,474 Value ($000) $2,167 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 154,372 Value ($000) $5,786 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 169,653 Value ($000) $5,666 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 147,816 Value ($000) $4,534 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 114,837 Value ($000) $3,826 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 313,024 Value ($000) $9,882 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 222,337 Value ($000) $6,952 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 72,000 Value ($000) $2,568 Avg Close $34.28 Range $32.37 - $36.35
Q3 2021
Shares 163,173 Value ($000) $5,574 Avg Close $31.17 Range $30.07 - $32.31