KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 85,372 Value ($000) $2,178 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 14,001 Value ($000) $450 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 37,914 Value ($000) $1,266 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 21,160 Value ($000) $649 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 9,957 Value ($000) $311 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 25,939 Value ($000) $915 Avg Close $32.33 Range $31.29 - $33.64
Q1 2022
Shares 14,043 Value ($000) $532 Avg Close $34.15 Range $32.35 - $35.44
Q1 2021
Shares 12,209 Value ($000) $420 Avg Close $28.61 Range $26.73 - $31.40