KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2023
Shares 481,319 Value ($000) $16,981 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 845,427 Value ($000) $30,148 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 526,285 Value ($000) $18,852 Avg Close $34.43 Range $31.88 - $37.59
Q4 2019
Shares 129,900 Value ($000) $3,761 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 187,700 Value ($000) $5,128 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 187,700 Value ($000) $5,425 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 187,700 Value ($000) $5,250 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 57,800 Value ($000) $1,482 Avg Close $21.35 Range $18.65 - $24.21