KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 6 Value ($000) $0 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 150,839 Value ($000) $4,845 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 178,596 Value ($000) $6,694 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 50,665 Value ($000) $1,692 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 196,257 Value ($000) $6,019 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 42,849 Value ($000) $1,353 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 1,027 Value ($000) $32 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 10,516 Value ($000) $375 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 180 Value ($000) $6 Avg Close $34.43 Range $31.88 - $37.59
Q3 2021
Shares 19,796 Value ($000) $676 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 35,786 Value ($000) $1,230 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 58,920 Value ($000) $1,885 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 8,248 Value ($000) $228 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,578 Value ($000) $73 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 1 Value ($000) $0 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 17 Value ($000) $0 Avg Close $24.67 Range $22.73 - $27.49
Q1 2019
Shares 35,064 Value ($000) $981 Avg Close $22.82 Range $20.89 - $24.10
Q3 2018
Shares 2,521 Value ($000) $58 Avg Close $19.52 Range $16.31 - $21.08