KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 35,915 Value ($000) $1,006 Avg Close $27.24 Range $24.82 - $29.76
Q2 2024
Shares 39,067 Value ($000) $1,305 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 39,155 Value ($000) $1,201 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,312 Value ($000) $377 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 29,297 Value ($000) $925 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 12,755 Value ($000) $399 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 7,409 Value ($000) $261 Avg Close $32.33 Range $31.29 - $33.64
Q2 2022
Shares 25,874 Value ($000) $916 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 10,018 Value ($000) $380 Avg Close $34.15 Range $32.35 - $35.44
Q3 2021
Shares 13,213 Value ($000) $451 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 6,224 Value ($000) $214 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 11,242 Value ($000) $360 Avg Close $26.01 Range $23.43 - $28.32
Q1 2020
Shares 16,639 Value ($000) $404 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 13,682 Value ($000) $396 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 13,682 Value ($000) $374 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 13,682 Value ($000) $395 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 13,682 Value ($000) $383 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 15,185 Value ($000) $389 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 13,682 Value ($000) $317 Avg Close $19.52 Range $16.31 - $21.08