KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 194,777 Value ($000) $5,456 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 12,987 Value ($000) $331 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 11,354 Value ($000) $375 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 106,034 Value ($000) $3,628 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 41,565 Value ($000) $1,335 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 263,054 Value ($000) $8,786 Avg Close $31.54 Range $28.69 - $33.27
Q2 2023
Shares 76,937 Value ($000) $2,406 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 193,550 Value ($000) $6,828 Avg Close $32.33 Range $31.29 - $33.64
Q2 2022
Shares 6,450 Value ($000) $228 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 18,702 Value ($000) $689 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 283,811 Value ($000) $9,695 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 305,815 Value ($000) $10,777 Avg Close $31.63 Range $30.11 - $32.90
Q4 2019
Shares 31,864 Value ($000) $922 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 84,389 Value ($000) $2,306 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 319,458 Value ($000) $9,232 Avg Close $24.21 Range $22.18 - $26.40
Q3 2018
Shares 12,760 Value ($000) $296 Avg Close $19.52 Range $16.31 - $21.08