KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 478,177 Value ($000) $13,394 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 1,107,361 Value ($000) $28,249 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 260,681 Value ($000) $8,618 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 119,869 Value ($000) $4,102 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 527,431 Value ($000) $16,941 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 141,227 Value ($000) $5,293 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 695,966 Value ($000) $23,245 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 562,443 Value ($000) $17,250 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 501,034 Value ($000) $16,694 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 375,728 Value ($000) $11,862 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 873,483 Value ($000) $27,314 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 745,654 Value ($000) $26,307 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 639,494 Value ($000) $22,804 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 247,902 Value ($000) $8,880 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 498,146 Value ($000) $17,629 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 856,974 Value ($000) $32,479 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 439,905 Value ($000) $16,215 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 406,056 Value ($000) $13,871 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 514,543 Value ($000) $18,132 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 625,573 Value ($000) $21,501 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 943,602 Value ($000) $30,195 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 391,709 Value ($000) $10,811 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 426,745 Value ($000) $12,120 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 810,680 Value ($000) $19,675 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 438,145 Value ($000) $12,684 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 353,621 Value ($000) $9,661 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 311,622 Value ($000) $9,006 Avg Close $24.21 Range $22.18 - $26.40
Q3 2018
Shares 246,705 Value ($000) $5,716 Avg Close $19.52 Range $16.31 - $21.08