KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 454,000 Value ($000) $11,582 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 3,700,500 Value ($000) $126,631 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 3,001,800 Value ($000) $96,418 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 2,499,900 Value ($000) $93,696 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 4,418,600 Value ($000) $147,581 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 5,930,400 Value ($000) $181,885 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 1,275,000 Value ($000) $42,483 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 1,347,700 Value ($000) $42,547 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,344,800 Value ($000) $42,052 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,247,000 Value ($000) $43,994 Avg Close $32.33 Range $31.29 - $33.64
Q4 2021
Shares 246,800 Value ($000) $9,097 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 59,400 Value ($000) $2,029 Avg Close $31.17 Range $30.07 - $32.31
Q3 2020
Shares 38,700 Value ($000) $1,068 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 8,800 Value ($000) $250 Avg Close $23.58 Range $20.24 - $25.71
Q4 2018
Shares 651,400 Value ($000) $16,702 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 2,276,273 Value ($000) $52,741 Avg Close $19.52 Range $16.31 - $21.08