KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 794,681 Value ($000) $22,259 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 680,095 Value ($000) $17,349 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 562,652 Value ($000) $18,601 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 827,438 Value ($000) $28,315 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 175,478 Value ($000) $5,636 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 476,519 Value ($000) $17,860 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 469,154 Value ($000) $15,670 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 301,747 Value ($000) $9,255 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 42,358 Value ($000) $1,411 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 22,685 Value ($000) $716 Avg Close $30.73 Range $29.02 - $32.28
Q1 2023
Shares 17,181 Value ($000) $606 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 9,661 Value ($000) $345 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 17,580 Value ($000) $630 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 52,504 Value ($000) $1,858 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 57,028 Value ($000) $2,161 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 10,639 Value ($000) $392 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 9,303 Value ($000) $318 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 150,000 Value ($000) $5,286 Avg Close $31.63 Range $30.11 - $32.90
Q3 2020
Shares 27,809 Value ($000) $768 Avg Close $25.60 Range $23.59 - $27.50
Q1 2019
Shares 64,458 Value ($000) $1,803 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 28,000 Value ($000) $718 Avg Close $21.35 Range $18.65 - $24.21