KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 128,301 Value ($000) $3 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 49,884 Value ($000) $2 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 94,936 Value ($000) $3 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 102,349 Value ($000) $3 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 89,574 Value ($000) $3 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 66,649 Value ($000) $2 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 18,554 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 33,274 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q1 2022
Shares 3,159 Value ($000) $119 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 13,386 Value ($000) $493 Avg Close $31.60 Range $29.07 - $33.14
Q4 2020
Shares 56,553 Value ($000) $1,809 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 652 Value ($000) $17 Avg Close $25.60 Range $23.59 - $27.50
Q1 2020
Shares 7,115 Value ($000) $172 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 1,399 Value ($000) $40 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 3,132 Value ($000) $85 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 27,062 Value ($000) $782 Avg Close $24.21 Range $22.18 - $26.40
Q3 2018
Shares 4,791 Value ($000) $111 Avg Close $19.52 Range $16.31 - $21.08