KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 156,520 Value ($000) $3,993 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 309,247 Value ($000) $9,933 Avg Close $32.57 Range $29.75 - $36.31
Q1 2024
Shares 191,984 Value ($000) $5,888 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,338 Value ($000) $378 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 109,468 Value ($000) $3,456 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 73,575 Value ($000) $2,301 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 79,542 Value ($000) $2,806 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 15,379 Value ($000) $548 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 6,153 Value ($000) $218 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 31,945 Value ($000) $1,211 Avg Close $34.15 Range $32.35 - $35.44