KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2023

Shares 6,520 Value ($000) $204 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 32,694 Value ($000) $1,153 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 21,148 Value ($000) $754 Avg Close $34.28 Range $32.37 - $36.35

Q3 2021

Shares 73,427 Value ($000) $2,508 Avg Close $31.17 Range $30.07 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,520	$204	$30.38	$28.38 - $33.30
Q1 2023	32,694	$1,153	$32.33	$31.29 - $33.64
Q4 2022	21,148	$754	$34.28	$32.37 - $36.35
Q3 2021	73,427	$2,508	$31.17	$30.07 - $32.31