KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 294,308 Value ($000) $8,244 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 102,339 Value ($000) $2,611 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 29,890 Value ($000) $988 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 31,885 Value ($000) $1,091 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 521,000 Value ($000) $19,527 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 334,998 Value ($000) $11,189 Avg Close $31.54 Range $28.69 - $33.27
Q1 2022
Shares 720,951 Value ($000) $27,324 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 720,951 Value ($000) $26,574 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 720,951 Value ($000) $24,628 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 1,320,951 Value ($000) $46,550 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 320,951 Value ($000) $11,031 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 320,951 Value ($000) $10,270 Avg Close $26.01 Range $23.43 - $28.32
Q2 2019
Shares 27,331 Value ($000) $790 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 7,175 Value ($000) $201 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 55,272 Value ($000) $1,417 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 12,764 Value ($000) $296 Avg Close $19.52 Range $16.31 - $21.08