KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 421,302 Value ($000) $10,747 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 190,139 Value ($000) $6,286 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 202,578 Value ($000) $6,932 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 143,248 Value ($000) $4,601 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 63,042 Value ($000) $2,363 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 36,071 Value ($000) $1,205 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 32,062 Value ($000) $983 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 8,605 Value ($000) $272 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 17,468 Value ($000) $546 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 35,599 Value ($000) $1,256 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,498 Value ($000) $0 Avg Close $34.28 Range $32.37 - $36.35