KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 193,144 Value ($000) $5,410 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 171,199 Value ($000) $4,367 Avg Close $30.82 Range $25.14 - $35.33
Q3 2024
Shares 237,034 Value ($000) $8,884 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 86,936 Value ($000) $2,904 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 16,680 Value ($000) $512 Avg Close $29.06 Range $27.02 - $31.54
Q2 2022
Shares 86,218 Value ($000) $3,051 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 32,593 Value ($000) $1,235 Avg Close $34.15 Range $32.35 - $35.44
Q3 2021
Shares 23,693 Value ($000) $809 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 48,804 Value ($000) $1,720 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 78,126 Value ($000) $2,685 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 33,744 Value ($000) $1,080 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 45 Value ($000) $1 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,370 Value ($000) $67 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 13,977 Value ($000) $339 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 112,778 Value ($000) $3,265 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 45,119 Value ($000) $1,233 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 155,819 Value ($000) $4,503 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 188,016 Value ($000) $5,259 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 86,486 Value ($000) $2,218 Avg Close $21.35 Range $18.65 - $24.21
Q2 2018
Shares 20,020 Value ($000) $2,442 Avg Close $16.14 Range $15.80 - $16.68