KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,082,421 Value ($000) $30,319 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 12,699,142 Value ($000) $323,955 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 13,899,696 Value ($000) $459,524 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 21,557,351 Value ($000) $737,693 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 12,994,456 Value ($000) $417,382 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 9,630,323 Value ($000) $360,945 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 5,241,186 Value ($000) $175,056 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 9,060,224 Value ($000) $277,877 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,720,455 Value ($000) $57,326 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 6,547,460 Value ($000) $206,703 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,009,997 Value ($000) $187,933 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 6,751,572 Value ($000) $238,195 Avg Close $32.33 Range $31.29 - $33.64
Q3 2022
Shares 75,087 Value ($000) $2,690 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 167,202 Value ($000) $5,917 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 1,168,186 Value ($000) $44,274 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 624,789 Value ($000) $23,030 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 614,024 Value ($000) $20,975 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,867,396 Value ($000) $65,807 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 1,185,801 Value ($000) $40,756 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,840,859 Value ($000) $122,907 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 5,156,569 Value ($000) $142,322 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,740,093 Value ($000) $77,819 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 3,392,561 Value ($000) $82,338 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 826,573 Value ($000) $23,930 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 1,481,218 Value ($000) $40,467 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 2,018,905 Value ($000) $58,347 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 2,605,769 Value ($000) $72,883 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 348,648 Value ($000) $8,939 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 1,072,722 Value ($000) $24,855 Avg Close $19.52 Range $16.31 - $21.08