KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 155,871 Value ($000) $5 Avg Close $32.57 Range $29.75 - $36.31
Q1 2024
Shares 31,342 Value ($000) $1 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 40,157 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 29,149 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q3 2022
Shares 55,764 Value ($000) $1,997 Avg Close $34.43 Range $31.88 - $37.59
Q1 2022
Shares 53,156 Value ($000) $2,014 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 38,899 Value ($000) $1,433 Avg Close $31.60 Range $29.07 - $33.14
Q1 2021
Shares 85,610 Value ($000) $2,942 Avg Close $28.61 Range $26.73 - $31.40