KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,885,541 Value ($000) $52,814 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 2,374,879 Value ($000) $60,583 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 106,543 Value ($000) $3,522 Avg Close $33.02 Range $31.64 - $35.26
Q4 2024
Shares 448,497 Value ($000) $14,406 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 89,717 Value ($000) $2,997 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 3,728,941 Value ($000) $114,367 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 162,509 Value ($000) $5,415 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 724,548 Value ($000) $22,874 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 2,446,698 Value ($000) $76,508 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,519,907 Value ($000) $88,902 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,900,079 Value ($000) $67,757 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 2,154,901 Value ($000) $77,189 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 2,271,834 Value ($000) $80,400 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 153,529 Value ($000) $5,819 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 976,607 Value ($000) $35,998 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 1,089,048 Value ($000) $37,202 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 10,264 Value ($000) $353 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 66,001 Value ($000) $2,112 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 711,468 Value ($000) $19,637 Avg Close $25.60 Range $23.59 - $27.50
Q3 2019
Shares 147,346 Value ($000) $4,025 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 127,892 Value ($000) $3,696 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 8,657 Value ($000) $242 Avg Close $22.82 Range $20.89 - $24.10