KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 30,507 Value ($000) $855 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 41,160 Value ($000) $1,050 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 6,794 Value ($000) $232 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 46,426 Value ($000) $1,491 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 21,240 Value ($000) $796 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 27,888 Value ($000) $931 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 93,018 Value ($000) $2,853 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 4,422 Value ($000) $147 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 4,664 Value ($000) $147 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 15,309 Value ($000) $479 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 220 Value ($000) $8 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,767 Value ($000) $99 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 529 Value ($000) $19 Avg Close $34.43 Range $31.88 - $37.59