KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BDT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001510974)

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

Q1 2022
Shares 68,289,747 Value ($000) $2,588,181 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 68,289,747 Value ($000) $2,517,160 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 68,289,747 Value ($000) $2,332,778 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 114,419,980 Value ($000) $4,032,160 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 114,419,980 Value ($000) $3,932,615 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 114,419,980 Value ($000) $3,661,439 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 114,419,980 Value ($000) $3,157,991 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 85,814,985 Value ($000) $2,437,146 Avg Close $23.58 Range $20.24 - $25.71