KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 34,949 Value ($000) $892 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 42,721 Value ($000) $1,462 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 27,705 Value ($000) $890 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 13,131 Value ($000) $492 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 83,154 Value ($000) $2,777 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 63,715 Value ($000) $1,954 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 99,609 Value ($000) $3,319 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 96,128 Value ($000) $3,035 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 116,050 Value ($000) $3,629 Avg Close $30.38 Range $28.38 - $33.30