KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023

Shares 8,336 Value ($000) $294 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 15,501 Value ($000) $553 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 17,657 Value ($000) $632 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 14,340 Value ($000) $507 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 9,316 Value ($000) $353 Avg Close $34.15 Range $32.35 - $35.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,336	$294	$32.33	$31.29 - $33.64
Q4 2022	15,501	$553	$34.28	$32.37 - $36.35
Q3 2022	17,657	$632	$34.43	$31.88 - $37.59
Q2 2022	14,340	$507	$32.86	$30.19 - $34.89
Q1 2022	9,316	$353	$34.15	$32.35 - $35.44