KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q4 2023
Shares 1,995,198 Value ($000) $66,480 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 3,990,400 Value ($000) $125,977 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 3,990,400 Value ($000) $124,780 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,990,400 Value ($000) $140,781 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 3,990,400 Value ($000) $142,298 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 3,990,400 Value ($000) $142,936 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 3,990,400 Value ($000) $141,220 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 3,990,400 Value ($000) $151,236 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 3,990,400 Value ($000) $147,086 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 3,990,400 Value ($000) $136,312 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 3,990,400 Value ($000) $136,133 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 3,990,400 Value ($000) $128,395 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 3,990,400 Value ($000) $112,439 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,443,131 Value ($000) $33,856 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 630,702 Value ($000) $15,225 Avg Close $23.58 Range $20.24 - $25.71