KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 73,636 Value ($000) $1,878 Avg Close $30.82 Range $25.14 - $35.33

Q1 2025

Shares 12,125 Value ($000) $415 Avg Close $31.50 Range $29.20 - $34.87

Q4 2019

Shares 56,583 Value ($000) $1,638 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 33,650 Value ($000) $919 Avg Close $23.84 Range $22.16 - $25.86

Q3 2018

Shares 228,706 Value ($000) $5,295 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,636	$1,878	$30.82	$25.14 - $35.33
Q1 2025	12,125	$415	$31.50	$29.20 - $34.87
Q4 2019	56,583	$1,638	$24.67	$22.73 - $27.49
Q3 2019	33,650	$919	$23.84	$22.16 - $25.86
Q3 2018	228,706	$5,295	$19.52	$16.31 - $21.08