KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 105,669 Value ($000) $2,696 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 15,181 Value ($000) $502 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 14,021 Value ($000) $480 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 9,681 Value ($000) $311 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 13,542 Value ($000) $508 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 29,106 Value ($000) $972 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 13,970 Value ($000) $428 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 6,625 Value ($000) $221 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 7,538 Value ($000) $238 Avg Close $30.73 Range $29.02 - $32.28
Q4 2022
Shares 18,440 Value ($000) $657 Avg Close $34.28 Range $32.37 - $36.35
Q1 2021
Shares 20,472 Value ($000) $704 Avg Close $28.61 Range $26.73 - $31.40
Q3 2020
Shares 21,945 Value ($000) $606 Avg Close $25.60 Range $23.59 - $27.50