KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 328,937 Value ($000) $8,391 Avg Close $30.82 Range $25.14 - $35.33

Q2 2023

Shares 157,842 Value ($000) $4,936 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 279,102 Value ($000) $9,847 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 127,523 Value ($000) $4,547 Avg Close $34.28 Range $32.37 - $36.35

Q2 2022

Shares 158,350 Value ($000) $5,604 Avg Close $32.86 Range $30.19 - $34.89

Q4 2021

Shares 52,408 Value ($000) $1,931 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 52,411 Value ($000) $1,790 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 22,868 Value ($000) $805 Avg Close $31.63 Range $30.11 - $32.90

Q4 2020

Shares 25,256 Value ($000) $808 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 61,255 Value ($000) $1,690 Avg Close $25.60 Range $23.59 - $27.50

Q4 2019

Shares 7,913 Value ($000) $229 Avg Close $24.67 Range $22.73 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	328,937	$8,391	$30.82	$25.14 - $35.33
Q2 2023	157,842	$4,936	$30.38	$28.38 - $33.30
Q1 2023	279,102	$9,847	$32.33	$31.29 - $33.64
Q4 2022	127,523	$4,547	$34.28	$32.37 - $36.35
Q2 2022	158,350	$5,604	$32.86	$30.19 - $34.89
Q4 2021	52,408	$1,931	$31.60	$29.07 - $33.14
Q3 2021	52,411	$1,790	$31.17	$30.07 - $32.31
Q2 2021	22,868	$805	$31.63	$30.11 - $32.90
Q4 2020	25,256	$808	$26.01	$23.43 - $28.32
Q3 2020	61,255	$1,690	$25.60	$23.59 - $27.50
Q4 2019	7,913	$229	$24.67	$22.73 - $27.49