KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 1,387,181 Value ($000) $38,855 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 604,526 Value ($000) $15,421 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 756,395 Value ($000) $25,006 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 662,198 Value ($000) $22,660 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 666,415 Value ($000) $21,405 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 453,719 Value ($000) $17,005 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 322,249 Value ($000) $10,763 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 410,037 Value ($000) $12,576 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 311,287 Value ($000) $10,372 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 317,072 Value ($000) $10,010 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 374,497 Value ($000) $11,711 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 325,184 Value ($000) $11,472 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 133,486 Value ($000) $4,760 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 63,401 Value ($000) $2,271 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 44,647 Value ($000) $1,580 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 15,803 Value ($000) $599 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 23,321 Value ($000) $860 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 8,318 Value ($000) $284 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 13,485 Value ($000) $475 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 6,121 Value ($000) $210 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 9,409 Value ($000) $301 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 25,161 Value ($000) $694 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 19,181 Value ($000) $545 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 104,638 Value ($000) $2,540 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 111,013 Value ($000) $3,214 Avg Close $24.67 Range $22.73 - $27.49

Q2 2019

Shares 30,266 Value ($000) $875 Avg Close $24.21 Range $22.18 - $26.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,387,181	$38,855	$27.24	$24.82 - $29.76
Q3 2025	604,526	$15,421	$30.82	$25.14 - $35.33
Q2 2025	756,395	$25,006	$33.02	$31.64 - $35.26
Q1 2025	662,198	$22,660	$31.50	$29.20 - $34.87
Q4 2024	666,415	$21,405	$32.57	$29.75 - $36.31
Q3 2024	453,719	$17,005	$33.64	$30.42 - $36.62
Q2 2024	322,249	$10,763	$31.54	$28.69 - $33.27
Q1 2024	410,037	$12,576	$29.06	$27.02 - $31.54
Q4 2023	311,287	$10,372	$29.22	$25.94 - $31.55
Q3 2023	317,072	$10,010	$30.73	$29.02 - $32.28
Q2 2023	374,497	$11,711	$30.38	$28.38 - $33.30
Q1 2023	325,184	$11,472	$32.33	$31.29 - $33.64
Q4 2022	133,486	$4,760	$34.28	$32.37 - $36.35
Q3 2022	63,401	$2,271	$34.43	$31.88 - $37.59
Q2 2022	44,647	$1,580	$32.86	$30.19 - $34.89
Q1 2022	15,803	$599	$34.15	$32.35 - $35.44
Q4 2021	23,321	$860	$31.60	$29.07 - $33.14
Q3 2021	8,318	$284	$31.17	$30.07 - $32.31
Q2 2021	13,485	$475	$31.63	$30.11 - $32.90
Q1 2021	6,121	$210	$28.61	$26.73 - $31.40
Q4 2020	9,409	$301	$26.01	$23.43 - $28.32
Q3 2020	25,161	$694	$25.60	$23.59 - $27.50
Q2 2020	19,181	$545	$23.58	$20.24 - $25.71
Q1 2020	104,638	$2,540	$23.29	$16.39 - $25.52
Q4 2019	111,013	$3,214	$24.67	$22.73 - $27.49
Q2 2019	30,266	$875	$24.21	$22.18 - $26.40